LAM
TEN
Lyrical Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,593,936
| Closed | -$9.34M | – | 40 |
|
|
2020
Q1 | $9.34M | Sell |
2,593,936
-47,330
| -2% | -$170K | 0.23% | 34 |
|
|
2019
Q4 | $34.6M | Buy |
2,641,266
+177,904
| +7% | +$2.33M | 0.47% | 33 |
|
|
2019
Q3 | $30.8M | Sell |
2,463,362
-125,424
| -5% | -$1.57M | 0.46% | 33 |
|
|
2019
Q2 | $28.7M | Buy |
2,588,786
+33,207
| +1% | +$368K | 0.4% | 33 |
|
|
2019
Q1 | $56.6M | Buy |
2,555,579
+198,867
| +8% | +$4.41M | 0.76% | 33 |
|
|
2018
Q4 | $64.6M | Sell |
2,356,712
-224,528
| -9% | -$6.15M | 0.97% | 32 |
|
|
2018
Q3 | $109M | Buy |
2,581,240
+34,673
| +1% | +$1.46M | 1.31% | 32 |
|
|
2018
Q2 | $112M | Sell |
2,546,567
-16,694
| -0.7% | -$734K | 1.4% | 31 |
|
|
2018
Q1 | $141M | Buy |
2,563,261
+134,848
| +6% | +$7.4M | 1.72% | 31 |
|
|
2017
Q4 | $142M | Buy |
2,428,413
+97,943
| +4% | +$5.73M | 1.74% | 30 |
|
|
2017
Q3 | $141M | Buy |
2,330,470
+56,269
| +2% | +$3.41M | 1.85% | 30 |
|
|
2017
Q2 | $132M | Buy |
2,274,201
+88,926
| +4% | +$5.14M | 1.85% | 29 |
|
|
2017
Q1 | $136M | Buy |
2,185,275
+64,508
| +3% | +$4.03M | 2.19% | 29 |
|
|
2016
Q4 | $132M | Buy |
2,120,767
+33,852
| +2% | +$2.11M | 2.36% | 28 |
|
|
2016
Q3 | $122M | Sell |
2,086,915
-35,949
| -2% | -$2.09M | 2.38% | 28 |
|
|
2016
Q2 | $98.9M | Buy |
2,122,864
+81,067
| +4% | +$3.78M | 2.06% | 26 |
|
|
2016
Q1 | $105M | Buy |
2,041,797
+62,893
| +3% | +$3.24M | 2.29% | 26 |
|
|
2015
Q4 | $90.9M | Buy |
1,978,904
+41,908
| +2% | +$1.92M | 2.23% | 28 |
|
|
2015
Q3 | $110M | Buy |
1,936,996
+265,312
| +16% | +$15M | 2.61% | 24 |
|
|
2015
Q2 | $96M | Buy |
+1,671,684
| New | +$96M | 2.51% | 25 |
|