James Investment Research’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,442
| Closed | -$127K | – | 670 |
|
|
2019
Q2 | $127K | Buy |
11,442
+6,787
| +146% | +$75.3K | 0.01% | 415 |
|
|
2019
Q1 | $103K | Sell |
4,655
-4,585
| -50% | -$101K | 0.01% | 571 |
|
|
2018
Q4 | $253K | Sell |
9,240
-13,652
| -60% | -$374K | 0.02% | 514 |
|
|
2018
Q3 | $965K | Sell |
22,892
-34,839
| -60% | -$1.47M | 0.04% | 473 |
|
|
2018
Q2 | $2.54M | Buy |
57,731
+25,398
| +79% | +$1.12M | 0.1% | 217 |
|
|
2018
Q1 | $1.78M | Sell |
32,333
-32,705
| -50% | -$1.8M | 0.07% | 386 |
|
|
2017
Q4 | $3.81M | Buy |
65,038
+13,439
| +26% | +$787K | 0.13% | 137 |
|
|
2017
Q3 | $3.13M | Buy |
51,599
+16,086
| +45% | +$976K | 0.11% | 151 |
|
|
2017
Q2 | $2.05M | Buy |
35,513
+8,652
| +32% | +$500K | 0.06% | 209 |
|
|
2017
Q1 | $1.68M | Buy |
26,861
+6,391
| +31% | +$399K | 0.05% | 269 |
|
|
2016
Q4 | $1.28M | Hold |
20,470
| – | – | 0.03% | 248 |
|
|
2016
Q3 | $1.19M | Buy |
20,470
+1,540
| +8% | +$89.8K | 0.03% | 238 |
|
|
2016
Q2 | $882K | Buy |
+18,930
| New | +$882K | 0.02% | 226 |
|