Man Group’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
Q3 | – | Hold |
0
| – | -$2.45M | – | 2240 |
|
2022
Q2 | – | Sell |
-292,774
| Closed | -$5.36M | – | 1052 |
|
2022
Q1 | $5.36M | Buy |
292,774
+268,874
| +1,125% | +$4.93M | 0.02% | 859 |
|
2021
Q4 | $270K | Buy |
+23,900
| New | +$270K | ﹤0.01% | 1689 |
|
2021
Q3 | – | Sell |
-20,909
| Closed | -$404K | – | 2037 |
|
2021
Q2 | $404K | Sell |
20,909
-9,989
| -32% | -$193K | ﹤0.01% | 1615 |
|
2021
Q1 | $331K | Buy |
30,898
+17,668
| +134% | +$189K | ﹤0.01% | 1601 |
|
2020
Q4 | $140K | Buy |
+13,230
| New | +$140K | ﹤0.01% | 1758 |
|
2019
Q1 | – | Sell |
-31,945
| Closed | -$875K | – | 2092 |
|
2018
Q4 | $875K | Sell |
31,945
-131,383
| -80% | -$3.6M | ﹤0.01% | 1483 |
|
2018
Q3 | $6.88M | Sell |
163,328
-7,716
| -5% | -$325K | 0.03% | 810 |
|
2018
Q2 | $7.52M | Buy |
171,044
+11,548
| +7% | +$508K | 0.03% | 720 |
|
2018
Q1 | $8.75M | Buy |
+159,496
| New | +$8.75M | 0.04% | 544 |
|