LA
TEN
Lucus Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,460
| Closed | -$348K | – | 311 |
|
|
2016
Q2 | $348K | Sell |
7,460
-2,670
| -26% | -$125K | 0.29% | 151 |
|
|
2016
Q1 | $522K | Buy |
10,130
+578
| +6% | +$29.8K | 0.31% | 123 |
|
|
2015
Q4 | $439K | Sell |
9,552
-212
| -2% | -$9.74K | 0.27% | 119 |
|
|
2015
Q3 | $437K | Buy |
9,764
+1,168
| +14% | +$52.3K | 0.24% | 177 |
|
|
2015
Q2 | $494K | Buy |
8,596
+1,679
| +24% | +$96.5K | 0.24% | 184 |
|
|
2015
Q1 | $397K | Sell |
6,917
-1,576
| -19% | -$90.5K | 0.2% | 223 |
|
|
2014
Q4 | $481K | Buy |
+8,493
| New | +$481K | 0.21% | 111 |
|