Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2017
Q2 | – | Sell |
-57,072
| Closed | -$3.56M | – | 1286 |
|
|
2017
Q1 | $3.56M | Buy |
+57,072
| New | +$3.56M | 0.05% | 303 |
|
|
2016
Q4 | – | Sell |
-7,690
| Closed | -$448K | – | 1386 |
|
|
2016
Q3 | $448K | Buy |
+7,690
| New | +$448K | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-80,033
| Closed | -$4.12M | – | 1371 |
|
|
2016
Q1 | $4.12M | Buy |
+80,033
| New | +$4.12M | 0.07% | 240 |
|
|
2015
Q2 | – | Sell |
-330,080
| Closed | -$19M | – | 1142 |
|
|
2015
Q1 | $19M | Sell |
330,080
-125,436
| -28% | -$7.2M | 0.26% | 105 |
|
|
2014
Q4 | $25.8M | Buy |
455,516
+374,096
| +459% | +$21.2M | 0.33% | 81 |
|
|
2014
Q3 | $4.26M | Buy |
+81,420
| New | +$4.26M | 0.06% | 294 |
|
|
2014
Q2 | – | Sell |
-3,735
| Closed | -$216K | – | 970 |
|
|
2014
Q1 | $216K | Buy |
+3,735
| New | +$216K | ﹤0.01% | 640 |
|