Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,589
| Closed | -$488K | – | 289 |
|
|
2018
Q3 | $488K | Sell |
11,589
-3,417
| -23% | -$144K | 0.03% | 246 |
|
|
2018
Q2 | $660K | Buy |
15,006
+4,537
| +43% | +$199K | 0.05% | 234 |
|
|
2018
Q1 | $574K | Buy |
+10,469
| New | +$574K | 0.04% | 241 |
|
|
2017
Q2 | – | Sell |
-6,174
| Closed | -$385K | – | 306 |
|
|
2017
Q1 | $385K | Hold |
6,174
| – | – | 0.04% | 238 |
|
|
2016
Q4 | $386K | Buy |
+6,174
| New | +$386K | 0.04% | 211 |
|