Hutchin Hill Capital’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
Q2 | – | Sell |
-17,200
| Closed | -$1.07M | – | 1087 |
|
|
2017
Q1 | $1.07M | Buy |
17,200
+11,900
| +225% | +$743K | 0.03% | 454 |
|
|
2016
Q4 | $331K | Buy |
+5,300
| New | +$331K | 0.01% | 606 |
|
|
2016
Q2 | – | Sell |
-120,800
| Closed | -$6.22M | – | 731 |
|
|
2016
Q1 | $6.22M | Buy |
120,800
+81,800
| +210% | +$4.21M | 0.18% | 95 |
|
|
2015
Q4 | $1.79M | Sell |
39,000
-2,000
| -5% | -$91.8K | 0.04% | 303 |
|
|
2015
Q3 | $1.84M | Buy |
41,000
+24,500
| +148% | +$1.1M | 0.07% | 305 |
|
|
2015
Q2 | $948K | Sell |
16,500
-10,700
| -39% | -$615K | 0.02% | 458 |
|
|
2015
Q1 | $1.56M | Buy |
27,200
+18,200
| +202% | +$1.05M | 0.04% | 338 |
|
|
2014
Q4 | $509K | Sell |
9,000
-10,400
| -54% | -$588K | 0.02% | 435 |
|
|
2014
Q3 | $1.02M | Buy |
+19,400
| New | +$1.02M | 0.04% | 362 |
|
|
2013
Q4 | – | Sell |
-15,800
| Closed | -$798K | – | 661 |
|
|
2013
Q3 | $798K | Buy |
+15,800
| New | +$798K | 0.07% | 213 |
|