Livforsakringsbolaget Skandia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,300
| Closed | -$527K | – | 608 |
|
|
2022
Q3 | $527K | Sell |
30,300
-3,800
| -11% | -$66.1K | 0.07% | 195 |
|
|
2022
Q2 | $584K | Hold |
34,100
| – | – | 0.05% | 212 |
|
|
2022
Q1 | $625K | Hold |
34,100
| – | – | 0.04% | 239 |
|
|
2021
Q4 | $385K | Hold |
34,100
| – | – | 0.02% | 320 |
|
|
2021
Q3 | $487K | Hold |
34,100
| – | – | 0.03% | 340 |
|
|
2021
Q2 | $659K | Hold |
34,100
| – | – | 0.04% | 304 |
|
|
2021
Q1 | $366K | Hold |
34,100
| – | – | 0.03% | 380 |
|
|
2020
Q4 | $361K | Hold |
34,100
| – | – | 0.03% | 369 |
|
|
2020
Q3 | $237K | Hold |
34,100
| – | – | 0.03% | 358 |
|
|
2020
Q2 | $258K | Hold |
34,100
| – | – | 0.03% | 336 |
|
|
2020
Q1 | $123K | Hold |
34,100
| – | – | 0.02% | 431 |
|
|
2019
Q4 | $447K | Hold |
34,100
| – | – | 0.05% | 237 |
|
|
2019
Q3 | $427K | Buy |
+34,100
| New | +$427K | 0.05% | 266 |
|
|
2019
Q2 | – | Sell |
-34,100
| Closed | -$756K | – | 656 |
|
|
2019
Q1 | $756K | Hold |
34,100
| – | – | 0.1% | 183 |
|
|
2018
Q4 | $934K | Hold |
34,100
| – | – | 0.14% | 145 |
|
|
2018
Q3 | $1.44M | Sell |
34,100
-7,000
| -17% | -$295K | 0.17% | 138 |
|
|
2018
Q2 | $1.81M | Hold |
41,100
| – | – | 0.16% | 142 |
|
|
2018
Q1 | $2.26M | Hold |
41,100
| – | – | 0.22% | 126 |
|
|
2017
Q4 | $2.41M | Sell |
41,100
-2,700
| -6% | -$158K | 0.23% | 123 |
|
|
2017
Q3 | $2.66M | Hold |
43,800
| – | – | 0.24% | 117 |
|
|
2017
Q2 | $2.53M | Hold |
43,800
| – | – | 0.23% | 115 |
|
|
2017
Q1 | $2.73M | Hold |
43,800
| – | – | 0.26% | 110 |
|
|
2016
Q4 | $2.74K | Buy |
43,800
+25,773
| +143% | +$1.61K | 0.14% | 152 |
|
|
2016
Q3 | $538K | Buy |
18,027
+4,227
| +31% | +$126K | 0.03% | 597 |
|
|
2016
Q2 | $643K | Buy |
+13,800
| New | +$643K | 0.03% | 553 |
|