Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,656
| Closed | -$180K | – | 2520 |
|
|
2021
Q3 | $180K | Buy |
12,656
+1,922
| +18% | +$27.3K | 0.01% | 754 |
|
|
2021
Q2 | $207K | Sell |
10,734
-10,065
| -48% | -$194K | 0.01% | 718 |
|
|
2021
Q1 | $223K | Buy |
+20,799
| New | +$223K | 0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-385
| Closed | -$1K | – | 2614 |
|
|
2020
Q1 | $1K | Buy |
385
+379
| +6,317% | +$984 | ﹤0.01% | 2266 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2470 |
|
|
2019
Q2 | – | Sell |
-1,282
| Closed | -$28K | – | 2189 |
|
|
2019
Q1 | $28K | Sell |
1,282
-708
| -36% | -$15.5K | ﹤0.01% | 993 |
|
|
2018
Q4 | $55K | Sell |
1,990
-2,124
| -52% | -$58.7K | ﹤0.01% | 788 |
|
|
2018
Q3 | $174K | Sell |
4,114
-7,168
| -64% | -$303K | 0.01% | 521 |
|
|
2018
Q2 | $496K | Buy |
11,282
+8,651
| +329% | +$380K | 0.04% | 363 |
|
|
2018
Q1 | $144K | Buy |
2,631
+1,690
| +180% | +$92.5K | 0.01% | 493 |
|
|
2017
Q4 | $55K | Sell |
941
-532
| -36% | -$31.1K | ﹤0.01% | 666 |
|
|
2017
Q3 | $89K | Sell |
1,473
-5,626
| -79% | -$340K | 0.01% | 590 |
|
|
2017
Q2 | $411K | Sell |
7,099
-1,239
| -15% | -$71.7K | 0.04% | 382 |
|
|
2017
Q1 | $521K | Sell |
8,338
-2,078
| -20% | -$130K | 0.05% | 384 |
|
|
2016
Q4 | $651K | Buy |
10,416
+177
| +2% | +$11.1K | 0.06% | 315 |
|
|
2016
Q3 | $597K | Buy |
10,239
+7,683
| +301% | +$448K | 0.05% | 389 |
|
|
2016
Q2 | $119K | Sell |
2,556
-920
| -26% | -$42.8K | 0.01% | 641 |
|
|
2016
Q1 | $179K | Hold |
3,476
| – | – | 0.02% | 592 |
|
|
2015
Q4 | $160K | Hold |
3,476
| – | – | 0.01% | 554 |
|
|
2015
Q3 | $156K | Buy |
+3,476
| New | +$156K | 0.02% | 528 |
|
|
2014
Q4 | – | Sell |
-30,660
| Closed | -$1.6M | – | 490 |
|
|
2014
Q3 | $1.6M | Hold |
30,660
| – | – | 0.24% | 111 |
|
|
2014
Q2 | $2.02M | Sell |
30,660
-27,770
| -48% | -$1.83M | 0.3% | 79 |
|
|
2014
Q1 | $3.39M | Buy |
58,430
+25,080
| +75% | +$1.46M | 0.56% | 58 |
|
|
2013
Q4 | $1.89M | Hold |
33,350
| – | – | 0.32% | 87 |
|
|
2013
Q3 | $1.69M | Hold |
33,350
| – | – | 0.32% | 78 |
|
|
2013
Q2 | $1.51M | Buy |
+33,350
| New | +$1.51M | 0.3% | 93 |
|