Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-503
| Closed | -$14K | – | 900 |
|
|
2018
Q4 | $14K | Sell |
503
-193
| -28% | -$5.37K | ﹤0.01% | 758 |
|
|
2018
Q3 | $29K | Hold |
696
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $31K | Buy |
696
+26
| +4% | +$1.16K | ﹤0.01% | 713 |
|
|
2018
Q1 | $37K | Buy |
+670
| New | +$37K | ﹤0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-135
| Closed | -$8K | – | 986 |
|
|
2017
Q2 | $8K | Sell |
135
-181
| -57% | -$10.7K | ﹤0.01% | 818 |
|
|
2017
Q1 | $20K | Hold |
316
| – | – | ﹤0.01% | 769 |
|
|
2016
Q4 | $20K | Sell |
316
-117,863
| -100% | -$7.46M | ﹤0.01% | 788 |
|
|
2016
Q3 | $6.89M | Sell |
118,179
-3,194
| -3% | -$186K | 0.02% | 474 |
|
|
2016
Q2 | $5.66M | Sell |
121,373
-46,523
| -28% | -$2.17M | 0.02% | 496 |
|
|
2016
Q1 | $8.65M | Sell |
167,896
-37,374
| -18% | -$1.93M | 0.02% | 437 |
|
|
2015
Q4 | $9.42M | Sell |
205,270
-67,532
| -25% | -$3.1M | 0.03% | 427 |
|
|
2015
Q3 | $12.2M | Buy |
272,802
+117,599
| +76% | +$5.26M | 0.04% | 400 |
|
|
2015
Q2 | $8.92M | Buy |
155,203
+57,619
| +59% | +$3.31M | 0.02% | 479 |
|
|
2015
Q1 | $5.6M | Sell |
97,584
-2,255
| -2% | -$129K | 0.02% | 529 |
|
|
2014
Q4 | $5.65M | Sell |
99,839
-59,156
| -37% | -$3.35M | 0.02% | 535 |
|
|
2014
Q3 | $8.32M | Sell |
158,995
-54,001
| -25% | -$2.82M | 0.02% | 510 |
|
|
2014
Q2 | $14M | Sell |
212,996
-3,638
| -2% | -$239K | 0.04% | 444 |
|
|
2014
Q1 | $12.6M | Sell |
216,634
-5,885
| -3% | -$342K | 0.04% | 457 |
|
|
2013
Q4 | $12.6M | Sell |
222,519
-832
| -0.4% | -$47.1K | 0.04% | 461 |
|
|
2013
Q3 | $11.3M | Sell |
223,351
-87,511
| -28% | -$4.42M | 0.04% | 473 |
|
|
2013
Q2 | $14.1K | Buy |
+310,862
| New | +$14.1K | 0.05% | 401 |
|