HAM
TEN
Hillcrest Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,407
| Closed | -$6.55M | – | 62 |
|
|
2018
Q3 | $6.55M | Sell |
155,407
-3,710
| -2% | -$156K | 1.25% | 51 |
|
|
2018
Q2 | $7M | Sell |
159,117
-1,481
| -0.9% | -$65.1K | 1.3% | 47 |
|
|
2018
Q1 | $8.81M | Sell |
160,598
-6,012
| -4% | -$330K | 1.77% | 29 |
|
|
2017
Q4 | $9.9M | Buy |
166,610
+10
| +0% | +$594 | 1.8% | 28 |
|
|
2017
Q3 | $10.1M | Sell |
166,600
-4,085
| -2% | -$248K | 1.83% | 24 |
|
|
2017
Q2 | $9.87M | Sell |
170,685
-161
| -0.1% | -$9.31K | 1.82% | 28 |
|
|
2017
Q1 | $10.7M | Buy |
170,846
+12,427
| +8% | +$776K | 1.95% | 18 |
|
|
2016
Q4 | $9.9M | Buy |
158,419
+3,760
| +2% | +$235K | 1.94% | 26 |
|
|
2016
Q3 | $9.01M | Buy |
+154,659
| New | +$9.01M | 2.04% | 21 |
|