Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,906
| Closed | -$1.14M | – | 716 |
|
|
2018
Q2 | $1.14M | Sell |
25,906
-9,909
| -28% | -$477K | ﹤0.01% | 559 |
|
|
2018
Q1 | $1.97M | Buy |
35,815
+13,966
| +64% | +$796K | ﹤0.01% | 519 |
|
|
2017
Q4 | $1.28M | Sell |
21,849
-8,837
| -29% | -$522K | ﹤0.01% | 564 |
|
|
2017
Q3 | $1.86M | Sell |
30,686
-1,903
| -6% | -$107K | ﹤0.01% | 554 |
|
|
2017
Q2 | $1.89M | Buy |
32,589
+149
| +0.5% | +$8.61K | ﹤0.01% | 544 |
|
|
2017
Q1 | $2.02M | Sell |
32,440
-3,039
| -9% | -$199K | ﹤0.01% | 543 |
|
|
2016
Q4 | $2.22M | Sell |
35,479
-3,296
| -9% | -$193K | ﹤0.01% | 549 |
|
|
2016
Q3 | $2.26M | Buy |
38,775
+21,659
| +127% | +$1.18M | ﹤0.01% | 550 |
|
|
2016
Q2 | $798K | Buy |
17,116
+4,549
| +36% | +$233K | ﹤0.01% | 576 |
|
|
2016
Q1 | $647K | Buy |
12,567
+4,973
| +65% | +$218K | ﹤0.01% | 572 |
|
|
2015
Q4 | $349K | Buy |
+7,594
| New | +$385K | ﹤0.01% | 642 |
|
|
2015
Q3 | – | Sell |
-47,254
| Closed | -$2.71M | – | 787 |
|
|
2015
Q2 | $2.71M | Sell |
47,254
-6,668
| -12% | -$393K | ﹤0.01% | 595 |
|
|
2015
Q1 | $3.1M | Sell |
53,922
-11,641
| -18% | -$645K | ﹤0.01% | 559 |
|
|
2014
Q4 | $3.71M | Buy |
65,563
+81
| +0.1% | +$4.36K | ﹤0.01% | 532 |
|
|
2014
Q3 | $3.42M | Buy |
65,482
+318
| +0.5% | +$20.2K | ﹤0.01% | 536 |
|
|
2014
Q2 | $4.28M | Sell |
65,164
-5,345
| -8% | -$331K | ﹤0.01% | 510 |
|
|
2014
Q1 | $4.09M | Sell |
70,509
-11,559
| -14% | -$668K | ﹤0.01% | 528 |
|
|
2013
Q4 | $4.64M | Sell |
82,068
-34
| -0% | -$1.85K | ﹤0.01% | 510 |
|
|
2013
Q3 | $4.15M | Buy |
82,102
+6,239
| +8% | +$304K | ﹤0.01% | 515 |
|
|
2013
Q2 | $3.44M | Buy |
+75,863
| New | +$3.12M | ﹤0.01% | 502 |
|
Other funds holding TEN
LAM
AL