KSA Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$303K | – | 50 |
|
|
2017
Q3 | $303K | Hold |
5,000
| – | – | 1.56% | 15 |
|
|
2017
Q2 | $289K | Hold |
5,000
| – | – | 1.6% | 18 |
|
|
2017
Q1 | $312K | Hold |
5,000
| – | – | 0.29% | 19 |
|
|
2016
Q4 | $312K | Hold |
5,000
| – | – | 0.3% | 9 |
|
|
2016
Q3 | $291K | Sell |
5,000
-30,000
| -86% | -$1.75M | 0.09% | 11 |
|
|
2016
Q2 | $1.63M | Sell |
35,000
-5,000
| -13% | -$233K | 0.39% | 8 |
|
|
2016
Q1 | $2.06M | Hold |
40,000
| – | – | 0.39% | 8 |
|
|
2015
Q4 | $1.84M | Hold |
40,000
| – | – | 0.47% | 9 |
|
|
2015
Q3 | $1.79M | Sell |
40,000
-25,000
| -38% | -$1.12M | 0.67% | 9 |
|
|
2015
Q2 | $3.73M | Sell |
65,000
-11,885
| -15% | -$683K | 1.36% | 7 |
|
|
2015
Q1 | $4.42M | Sell |
76,885
-5,525
| -7% | -$317K | 1.13% | 6 |
|
|
2014
Q4 | $4.67M | Buy |
+82,410
| New | +$4.67M | 1.23% | 4 |
|