Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,459
| Closed | -$1.02M | – | 1521 |
|
|
2022
Q1 | $1.02M | Sell |
55,459
-12,536
| -18% | -$230K | ﹤0.01% | 754 |
|
|
2021
Q4 | $768K | Sell |
67,995
-41,030
| -38% | -$463K | ﹤0.01% | 822 |
|
|
2021
Q3 | $1.56M | Sell |
109,025
-7,260
| -6% | -$104K | 0.01% | 593 |
|
|
2021
Q2 | $2.25M | Buy |
116,285
+60,331
| +108% | +$1.17M | 0.01% | 561 |
|
|
2021
Q1 | $600K | Buy |
+55,954
| New | +$600K | ﹤0.01% | 1129 |
|
|
2020
Q2 | – | Sell |
-24,850
| Closed | -$89K | – | 1530 |
|
|
2020
Q1 | $89K | Buy |
+24,850
| New | +$89K | ﹤0.01% | 1303 |
|
|
2019
Q2 | – | Sell |
-12,690
| Closed | -$281K | – | 1462 |
|
|
2019
Q1 | $281K | Hold |
12,690
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q4 | $348K | Hold |
12,690
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q3 | $535K | Buy |
12,690
+3,150
| +33% | +$133K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $419K | Buy |
+9,540
| New | +$419K | ﹤0.01% | 1189 |
|
|
2017
Q2 | – | Sell |
-6,531
| Closed | -$408K | – | 1271 |
|
|
2017
Q1 | $408K | Buy |
+6,531
| New | +$408K | ﹤0.01% | 930 |
|
|
2015
Q1 | – | Sell |
-5,976
| Closed | -$338K | – | 1257 |
|
|
2014
Q4 | $338K | Sell |
5,976
-75
| -1% | -$4.24K | ﹤0.01% | 937 |
|
|
2014
Q3 | $317K | Hold |
6,051
| – | – | ﹤0.01% | 895 |
|
|
2014
Q2 | $398K | Sell |
6,051
-125
| -2% | -$8.22K | ﹤0.01% | 952 |
|
|
2014
Q1 | $359K | Sell |
6,176
-14,644
| -70% | -$851K | ﹤0.01% | 993 |
|
|
2013
Q4 | $1.18M | Buy |
20,820
+780
| +4% | +$44.1K | 0.01% | 637 |
|
|
2013
Q3 | $1.01M | Buy |
20,040
+360
| +2% | +$18.2K | 0.01% | 666 |
|
|
2013
Q2 | $891K | Buy |
+19,680
| New | +$891K | 0.01% | 698 |
|