McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,412
| Closed | -$525K | – | 589 |
|
|
2017
Q1 | $525K | Buy |
8,412
+526
| +7% | +$32.8K | 0.02% | 277 |
|
|
2016
Q4 | $493K | Sell |
7,886
-177
| -2% | -$11.1K | 0.02% | 279 |
|
|
2016
Q3 | $470K | Buy |
8,063
+3,727
| +86% | +$217K | 0.02% | 283 |
|
|
2016
Q2 | $202K | Hold |
4,336
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $223K | Sell |
4,336
-620
| -13% | -$31.9K | 0.01% | 294 |
|
|
2015
Q4 | $228K | Sell |
4,956
-514
| -9% | -$23.6K | 0.01% | 304 |
|
|
2015
Q3 | $245K | Sell |
5,470
-620
| -10% | -$27.8K | 0.01% | 302 |
|
|
2015
Q2 | $350K | Sell |
6,090
-340
| -5% | -$19.5K | 0.02% | 292 |
|
|
2015
Q1 | $369K | Hold |
6,430
| – | – | 0.01% | 278 |
|
|
2014
Q4 | $364K | Buy |
6,430
+170
| +3% | +$9.62K | 0.01% | 275 |
|
|
2014
Q3 | $327K | Sell |
6,260
-770
| -11% | -$40.2K | 0.01% | 278 |
|
|
2014
Q2 | $462K | Sell |
7,030
-460
| -6% | -$30.2K | 0.02% | 240 |
|
|
2014
Q1 | $435K | Sell |
7,490
-873
| -10% | -$50.7K | 0.02% | 298 |
|
|
2013
Q4 | $473K | Sell |
8,363
-1,987
| -19% | -$112K | 0.02% | 309 |
|
|
2013
Q3 | $523K | Hold |
10,350
| – | – | 0.02% | 283 |
|
|
2013
Q2 | $469K | Buy |
+10,350
| New | +$469K | 0.02% | 261 |
|