Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-414
| Closed | -$24K | – | 723 |
|
|
2015
Q2 | $24K | Sell |
414
-86
| -17% | -$4.99K | 0.02% | 459 |
|
|
2015
Q1 | $29K | Buy |
500
+99
| +25% | +$5.74K | 0.03% | 422 |
|
|
2014
Q4 | $23K | Buy |
+401
| New | +$23K | 0.02% | 458 |
|
|
2014
Q3 | – | Sell |
-730
| Closed | -$48K | – | 767 |
|
|
2014
Q2 | $48K | Sell |
730
-269
| -27% | -$17.7K | 0.05% | 403 |
|
|
2014
Q1 | $58K | Buy |
999
+219
| +28% | +$12.7K | 0.07% | 340 |
|
|
2013
Q4 | $44K | Sell |
780
-9,948
| -93% | -$561K | 0.03% | 452 |
|
|
2013
Q3 | $542K | Buy |
10,728
+10,305
| +2,436% | +$521K | 0.46% | 40 |
|
|
2013
Q2 | $19K | Buy |
+423
| New | +$19K | 0.02% | 471 |
|