IAM
TEN
ICM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,005
| Closed | -$851K | – | 70 |
|
|
2015
Q3 | $851K | Sell |
19,005
-8,765
| -32% | -$392K | 1.37% | 33 |
|
|
2015
Q2 | $1.6M | Sell |
27,770
-3,650
| -12% | -$210K | 1.66% | 22 |
|
|
2015
Q1 | $1.8M | Sell |
31,420
-5,000
| -14% | -$287K | 2% | 20 |
|
|
2014
Q4 | $2.06M | Buy |
36,420
+10,440
| +40% | +$591K | 2.1% | 19 |
|
|
2014
Q3 | $1.36M | Sell |
25,980
-1,485
| -5% | -$77.7K | 1.47% | 33 |
|
|
2014
Q2 | $1.8M | Sell |
27,465
-790
| -3% | -$51.9K | 1.7% | 26 |
|
|
2014
Q1 | $1.64M | Sell |
28,255
-1,110
| -4% | -$64.5K | 1.56% | 33 |
|
|
2013
Q4 | $1.66M | Buy |
29,365
+15,195
| +107% | +$859K | 1.51% | 31 |
|
|
2013
Q3 | $716K | Sell |
14,170
-14,425
| -50% | -$729K | 0.77% | 56 |
|
|
2013
Q2 | $1.3M | Buy |
+28,595
| New | +$1.3M | 1.48% | 32 |
|