Invesco’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-417,838
| Closed | -$7.27M | – | 4100 |
|
|
2022
Q3 | $7.27M | Sell |
417,838
-15,651
| -4% | -$294K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $7.44M | Buy |
433,489
+83,651
| +24% | +$1.41M | ﹤0.01% | 2048 |
|
|
2022
Q1 | $6.41M | Buy |
349,838
+254,361
| +266% | +$3.65M | ﹤0.01% | 2251 |
|
|
2021
Q4 | $1.08M | Sell |
95,477
-8,863
| -8% | -$111K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $1.49M | Sell |
104,340
-57,562
| -36% | -$928K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $3.13M | Buy |
161,902
+75,482
| +87% | +$1.13M | ﹤0.01% | 2655 |
|
|
2021
Q1 | $926K | Sell |
86,420
-45,045
| -34% | -$492K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $1.39M | Buy |
131,465
+8,454
| +7% | +$79.9K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $853K | Sell |
123,011
-5,256
| -4% | -$41.8K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $970K | Buy |
128,267
+8,447
| +7% | +$49.2K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $432K | Buy |
119,820
+70,173
| +141% | +$589K | ﹤0.01% | 3111 |
|
|
2019
Q4 | $650K | Sell |
49,647
-20,234
| -29% | -$265K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $875K | Buy |
69,881
+41,673
| +148% | +$425K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $313K | Sell |
28,208
-183
| -0.6% | -$2.99K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $629K | Sell |
28,391
-86,129
| -75% | -$2.72M | ﹤0.01% | 3220 |
|
|
2018
Q4 | $3.14M | Buy |
114,520
+30,086
| +36% | +$1.01M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $3.56M | Sell |
84,434
-1,208
| -1% | -$53K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $3.77M | Sell |
85,642
-4,477
| -5% | -$216K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $4.95M | Buy |
90,119
+51,769
| +135% | +$2.95M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $2.24M | Sell |
38,350
-1,282
| -3% | -$75.7K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $2.4M | Sell |
39,632
-1,047
| -3% | -$58.9K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $2.35M | Buy |
40,679
+292
| +0.7% | +$16.9K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $2.52M | Sell |
40,387
-42,254
| -51% | -$2.77M | ﹤0.01% | 2425 |
|
|
2016
Q4 | $5.16M | Sell |
82,641
-963
| -1% | -$56.4K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $4.87M | Sell |
83,604
-5,858
| -7% | -$320K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $4.17M | Sell |
89,462
-6,278
| -7% | -$322K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $4.93M | Buy |
95,740
+58,261
| +155% | +$2.56M | ﹤0.01% | 1894 |
|
|
2015
Q4 | $1.72M | Sell |
37,479
-117,231
| -76% | -$5.95M | ﹤0.01% | 2632 |
|
|
2015
Q3 | $6.93M | Sell |
154,710
-104,137
| -40% | -$5.08M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $14.9M | Buy |
258,847
+8,211
| +3% | +$484K | 0.01% | 1348 |
|
|
2015
Q1 | $14.4M | Sell |
250,636
-2,293
| -0.9% | -$127K | 0.01% | 1375 |
|
|
2014
Q4 | $14.3M | Sell |
252,929
-763,936
| -75% | -$41.1M | 0.01% | 1356 |
|
|
2014
Q3 | $53.2M | Sell |
1,016,865
-33,988
| -3% | -$2.16M | 0.02% | 747 |
|
|
2014
Q2 | $69M | Sell |
1,050,853
-24,470
| -2% | -$1.52M | 0.03% | 650 |
|
|
2014
Q1 | $62.4M | Sell |
1,075,323
-546,859
| -34% | -$31.6M | 0.03% | 685 |
|
|
2013
Q4 | $91.8M | Sell |
1,622,182
-52,445
| -3% | -$2.85M | 0.04% | 543 |
|
|
2013
Q3 | $84.6M | Sell |
1,674,627
-79
| -0% | -$3.85K | 0.04% | 539 |
|
|
2013
Q2 | $75.8M | Buy |
+1,674,706
| New | +$68.9M | 0.04% | 535 |
|