Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,100
| Closed | -$2.25M | – | 1818 |
|
|
2022
Q3 | $2.25M | Sell |
129,100
-145,000
| -53% | -$2.52M | 0.01% | 646 |
|
|
2022
Q2 | $4.7M | Buy |
274,100
+12,200
| +5% | +$209K | 0.02% | 444 |
|
|
2022
Q1 | $4.8M | Buy |
+261,900
| New | +$4.8M | 0.02% | 533 |
|
|
2021
Q4 | – | Sell |
-62,200
| Closed | -$888K | – | 2033 |
|
|
2021
Q3 | $888K | Buy |
+62,200
| New | +$888K | ﹤0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-184,323
| Closed | -$2.42M | – | 1163 |
|
|
2019
Q4 | $2.42M | Buy |
+184,323
| New | +$2.42M | 0.01% | 508 |
|