Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-31,832
| Closed | -$554K | – | 3035 |
|
|
2022
Q3 | $554K | Sell |
31,832
-550
| -2% | -$9.56K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $556K | Buy |
32,382
+4,857
| +18% | +$83.3K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $504K | Sell |
27,525
-7,435
| -21% | -$136K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $395 | Buy |
34,960
+447
| +1% | +$5 | ﹤0.01% | 2421 |
|
|
2021
Q3 | $493K | Sell |
34,513
-4,768
| -12% | -$68.1K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $759K | Buy |
39,281
+10,626
| +37% | +$205K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $307K | Sell |
28,655
-1,760
| -6% | -$18.9K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $322K | Buy |
30,415
+392
| +1% | +$4.15K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $208K | Sell |
30,023
-1,383
| -4% | -$9.58K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $236K | Sell |
31,406
-2,052
| -6% | -$15.4K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $120K | Buy |
33,458
+2,829
| +9% | +$10.1K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $401K | Sell |
30,629
-779
| -2% | -$10.2K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $384K | Sell |
31,408
-731
| -2% | -$8.94K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $356K | Sell |
32,139
-953
| -3% | -$10.6K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $734K | Sell |
33,092
-122,477
| -79% | -$2.72M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $4.26M | Sell |
155,569
-88,117
| -36% | -$2.41M | 0.01% | 1201 |
|
|
2018
Q3 | $10.3M | Buy |
243,686
+5,915
| +2% | +$249K | 0.01% | 868 |
|
|
2018
Q2 | $10.5M | Buy |
237,771
+17,477
| +8% | +$768K | 0.01% | 867 |
|
|
2018
Q1 | $12.1M | Buy |
220,294
+105,880
| +93% | +$5.81M | 0.01% | 795 |
|
|
2017
Q4 | $6.7M | Sell |
114,414
-437,028
| -79% | -$25.6M | 0.01% | 1086 |
|
|
2017
Q3 | $33.5M | Buy |
551,442
+8,865
| +2% | +$538K | 0.04% | 418 |
|
|
2017
Q2 | $31.4M | Buy |
542,577
+435,666
| +408% | +$25.2M | 0.04% | 430 |
|
|
2017
Q1 | $6.67M | Buy |
106,911
+5,819
| +6% | +$363K | 0.01% | 1014 |
|
|
2016
Q4 | $6.32M | Sell |
101,092
-123,618
| -55% | -$7.72M | 0.01% | 976 |
|
|
2016
Q3 | $13.1M | Sell |
224,710
-97,172
| -30% | -$5.66M | 0.02% | 601 |
|
|
2016
Q2 | $15M | Buy |
321,882
+29,420
| +10% | +$1.37M | 0.02% | 536 |
|
|
2016
Q1 | $15.1M | Buy |
292,462
+23,651
| +9% | +$1.22M | 0.01% | 534 |
|
|
2015
Q4 | $12.3K | Buy |
268,811
+184,309
| +218% | +$8.46K | 0.01% | 591 |
|
|
2015
Q3 | $3.78K | Sell |
84,502
-19,136
| -18% | -$857 | ﹤0.01% | 1157 |
|
|
2015
Q2 | $5.95K | Sell |
103,638
-5,382
| -5% | -$309 | 0.01% | 954 |
|
|
2015
Q1 | $6.26K | Buy |
109,020
+990
| +0.9% | +$57 | 0.01% | 933 |
|
|
2014
Q4 | $6.12K | Buy |
108,030
+5,582
| +5% | +$316 | 0.01% | 885 |
|
|
2014
Q3 | $5.36K | Sell |
102,448
-55,527
| -35% | -$2.91K | 0.01% | 952 |
|
|
2014
Q2 | $10.4M | Sell |
157,975
-31,522
| -17% | -$2.07M | 0.02% | 625 |
|
|
2014
Q1 | $11K | Buy |
189,497
+2,185
| +1% | +$127 | 0.02% | 617 |
|
|
2013
Q4 | $10.6K | Sell |
187,312
-34,676
| -16% | -$1.96K | 0.02% | 633 |
|
|
2013
Q3 | $11.2K | Buy |
221,988
+21,542
| +11% | +$1.09K | 0.02% | 581 |
|
|
2013
Q2 | $9.08M | Buy |
+200,446
| New | +$9.08M | 0.02% | 600 |
|