Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,906
| Closed | -$1.14M | – | 714 |
|
|
2018
Q2 | $1.14M | Sell |
25,906
-9,909
| -28% | -$436K | ﹤0.01% | 558 |
|
|
2018
Q1 | $1.97M | Buy |
35,815
+13,966
| +64% | +$766K | ﹤0.01% | 516 |
|
|
2017
Q4 | $1.28M | Sell |
21,849
-8,837
| -29% | -$517K | ﹤0.01% | 561 |
|
|
2017
Q3 | $1.86M | Sell |
30,686
-1,903
| -6% | -$115K | ﹤0.01% | 549 |
|
|
2017
Q2 | $1.89M | Buy |
32,589
+149
| +0.5% | +$8.62K | ﹤0.01% | 537 |
|
|
2017
Q1 | $2.03M | Sell |
32,440
-3,039
| -9% | -$190K | ﹤0.01% | 537 |
|
|
2016
Q4 | $2.22M | Sell |
35,479
-3,296
| -9% | -$206K | ﹤0.01% | 539 |
|
|
2016
Q3 | $2.26M | Buy |
38,775
+21,659
| +127% | +$1.26M | ﹤0.01% | 542 |
|
|
2016
Q2 | $798K | Buy |
17,116
+4,549
| +36% | +$212K | ﹤0.01% | 563 |
|
|
2016
Q1 | $647K | Buy |
12,567
+4,973
| +65% | +$256K | ﹤0.01% | 565 |
|
|
2015
Q4 | $349K | Buy |
+7,594
| New | +$349K | ﹤0.01% | 632 |
|
|
2015
Q3 | – | Sell |
-47,254
| Closed | -$2.71M | – | 769 |
|
|
2015
Q2 | $2.71M | Sell |
47,254
-6,668
| -12% | -$383K | ﹤0.01% | 584 |
|
|
2015
Q1 | $3.1M | Sell |
53,922
-11,641
| -18% | -$668K | ﹤0.01% | 552 |
|
|
2014
Q4 | $3.71M | Buy |
65,563
+81
| +0.1% | +$4.59K | ﹤0.01% | 530 |
|
|
2014
Q3 | $3.43M | Buy |
65,482
+318
| +0.5% | +$16.6K | ﹤0.01% | 531 |
|
|
2014
Q2 | $4.28M | Sell |
65,164
-5,345
| -8% | -$351K | ﹤0.01% | 501 |
|
|
2014
Q1 | $4.09M | Sell |
70,509
-11,559
| -14% | -$671K | ﹤0.01% | 520 |
|
|
2013
Q4 | $4.64M | Sell |
82,068
-34
| -0% | -$1.92K | ﹤0.01% | 507 |
|
|
2013
Q3 | $4.15M | Buy |
82,102
+6,239
| +8% | +$315K | ﹤0.01% | 513 |
|
|
2013
Q2 | $3.44M | Buy |
+75,863
| New | +$3.44M | ﹤0.01% | 500 |
|