Lord, Abbett & Co’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
Q3 | – | Sell |
-235,614
| Closed | -$13.6M | – | 944 |
|
|
2017
Q2 | $13.6M | Sell |
235,614
-187,472
| -44% | -$10.8M | 0.04% | 547 |
|
|
2017
Q1 | $26.4M | Buy |
423,086
+185,442
| +78% | +$11.6M | 0.08% | 380 |
|
|
2016
Q4 | $14.8M | Buy |
+237,644
| New | +$14.8M | 0.05% | 483 |
|
|
2014
Q4 | – | Sell |
-515,849
| Closed | -$27M | – | 1003 |
|
|
2014
Q3 | $27M | Sell |
515,849
-455,855
| -47% | -$23.8M | 0.07% | 402 |
|
|
2014
Q2 | $63.8M | Sell |
971,704
-72,556
| -7% | -$4.77M | 0.14% | 193 |
|
|
2014
Q1 | $60.6M | Sell |
1,044,260
-61,690
| -6% | -$3.58M | 0.14% | 219 |
|
|
2013
Q4 | $62.6M | Sell |
1,105,950
-48,462
| -4% | -$2.74M | 0.14% | 205 |
|
|
2013
Q3 | $58.3M | Buy |
1,154,412
+128,427
| +13% | +$6.49M | 0.13% | 209 |
|
|
2013
Q2 | $46.5M | Buy |
+1,025,985
| New | +$46.5M | 0.11% | 272 |
|