Interval Partners’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-35,000
| Closed | -$1.63M | – | 163 |
|
2016
Q2 | $1.63M | Buy |
+35,000
| New | +$1.63M | 0.11% | 100 |
|
2015
Q3 | – | Sell |
-21,471
| Closed | -$1.23M | – | 160 |
|
2015
Q2 | $1.23M | Buy |
21,471
+8,289
| +63% | +$476K | 0.13% | 98 |
|
2015
Q1 | $757K | Buy |
+13,182
| New | +$757K | 0.09% | 85 |
|