Menta Capital’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 |
-25,249
| Closed | -$1.06M | – | 716 |
|
|
2018
Q3 | $1.06M | Sell |
25,249
-1,070
| -4% | -$45.1K | 0.37% | 51 |
|
|
2018
Q2 | $1.16M | Sell |
26,319
-300
| -1% | -$13.2K | 0.27% | 101 |
|
|
2018
Q1 | $1.46M | Buy |
26,619
+7,119
| +37% | +$391K | 0.31% | 67 |
|
|
2017
Q4 | $1.14M | Buy |
+19,500
| New | +$1.14M | 0.22% | 152 |
|
|
2017
Q2 | – | Sell |
-15,060
| Closed | -$940K | – | 960 |
|
|
2017
Q1 | $940K | Sell |
15,060
-4,300
| -22% | -$268K | 0.09% | 376 |
|
|
2016
Q4 | $1.21M | Buy |
19,360
+10,875
| +128% | +$679K | 0.1% | 354 |
|
|
2016
Q3 | $494K | Sell |
8,485
-9,413
| -53% | -$548K | 0.05% | 577 |
|
|
2016
Q2 | $834K | Sell |
17,898
-24,052
| -57% | -$1.12M | 0.11% | 311 |
|
|
2016
Q1 | $2.16M | Buy |
41,950
+4,100
| +11% | +$211K | 0.3% | 58 |
|
|
2015
Q4 | $1.74M | Buy |
37,850
+20,650
| +120% | +$948K | 0.22% | 118 |
|
|
2015
Q3 | $770K | Buy |
+17,200
| New | +$770K | 0.12% | 312 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$276K | – | 692 |
|
|
2014
Q2 | $276K | Sell |
4,200
-16,300
| -80% | -$1.07M | 0.05% | 403 |
|
|
2014
Q1 | $1.19M | Buy |
+20,500
| New | +$1.19M | 0.35% | 68 |
|