Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-417,838
| Closed | -$7.27M | – | 4079 |
|
|
2022
Q3 | $7.27M | Sell |
417,838
-15,651
| -4% | -$272K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $7.44M | Buy |
433,489
+83,651
| +24% | +$1.44M | ﹤0.01% | 2043 |
|
|
2022
Q1 | $6.41M | Buy |
349,838
+254,361
| +266% | +$4.66M | ﹤0.01% | 2244 |
|
|
2021
Q4 | $1.08M | Sell |
95,477
-8,863
| -8% | -$100K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $1.49M | Sell |
104,340
-57,562
| -36% | -$821K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $3.13M | Buy |
161,902
+75,482
| +87% | +$1.46M | ﹤0.01% | 2647 |
|
|
2021
Q1 | $926K | Sell |
86,420
-45,045
| -34% | -$483K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $1.39M | Buy |
131,465
+8,454
| +7% | +$89.6K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $853K | Sell |
123,011
-5,256
| -4% | -$36.4K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $970K | Buy |
128,267
+8,447
| +7% | +$63.9K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $432K | Buy |
119,820
+70,173
| +141% | +$253K | ﹤0.01% | 3096 |
|
|
2019
Q4 | $650K | Sell |
49,647
-20,234
| -29% | -$265K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $875K | Buy |
69,881
+41,673
| +148% | +$522K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $313K | Sell |
28,208
-183
| -0.6% | -$2.03K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $629K | Sell |
28,391
-86,129
| -75% | -$1.91M | ﹤0.01% | 3202 |
|
|
2018
Q4 | $3.14M | Buy |
114,520
+30,086
| +36% | +$824K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $3.56M | Sell |
84,434
-1,208
| -1% | -$50.9K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $3.77M | Sell |
85,642
-4,477
| -5% | -$197K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $4.95M | Buy |
90,119
+51,769
| +135% | +$2.84M | ﹤0.01% | 1963 |
|
|
2017
Q4 | $2.24M | Sell |
38,350
-1,282
| -3% | -$75K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $2.41M | Sell |
39,632
-1,047
| -3% | -$63.5K | ﹤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% | -$2.64M | ﹤0.01% | 2425 |
|
|
2016
Q4 | $5.16M | Sell |
82,641
-963
| -1% | -$60.2K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $4.87M | Sell |
83,604
-5,858
| -7% | -$341K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $4.17M | Sell |
89,462
-6,278
| -7% | -$293K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $4.93M | Buy |
95,740
+58,261
| +155% | +$3M | ﹤0.01% | 1894 |
|
|
2015
Q4 | $1.72M | Sell |
37,479
-117,231
| -76% | -$5.38M | ﹤0.01% | 2632 |
|
|
2015
Q3 | $6.93M | Sell |
154,710
-104,137
| -40% | -$4.66M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $14.9M | Buy |
258,847
+8,211
| +3% | +$472K | 0.01% | 1348 |
|
|
2015
Q1 | $14.4M | Sell |
250,636
-2,293
| -0.9% | -$132K | 0.01% | 1375 |
|
|
2014
Q4 | $14.3M | Sell |
252,929
-763,936
| -75% | -$43.2M | 0.01% | 1356 |
|
|
2014
Q3 | $53.2M | Sell |
1,016,865
-33,988
| -3% | -$1.78M | 0.02% | 747 |
|
|
2014
Q2 | $69M | Sell |
1,050,853
-24,470
| -2% | -$1.61M | 0.03% | 650 |
|
|
2014
Q1 | $62.4M | Sell |
1,075,323
-546,859
| -34% | -$31.8M | 0.03% | 685 |
|
|
2013
Q4 | $91.8M | Sell |
1,622,182
-52,445
| -3% | -$2.97M | 0.04% | 543 |
|
|
2013
Q3 | $84.6M | Sell |
1,674,627
-79
| -0% | -$3.99K | 0.04% | 539 |
|
|
2013
Q2 | $75.8M | Buy |
+1,674,706
| New | +$75.8M | 0.04% | 535 |
|