Miller Value Partners’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
Q2 | – | Sell |
-38,785
| Closed | -$711K | – | 121 |
|
|
2022
Q1 | $711K | Sell |
38,785
-300,845
| -89% | -$5.52M | 0.02% | 73 |
|
|
2021
Q4 | $3.84M | Buy |
339,630
+153,130
| +82% | +$1.73M | 0.11% | 60 |
|
|
2021
Q3 | $2.66M | Buy |
186,500
+17,625
| +10% | +$251K | 0.06% | 64 |
|
|
2021
Q2 | $3.26M | Buy |
168,875
+94,925
| +128% | +$1.83M | 0.08% | 64 |
|
|
2021
Q1 | $793K | Buy |
+73,950
| New | +$793K | 0.02% | 74 |
|