Morgan Stanley’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
Q4 | – | Sell |
-1,117,171
| Closed | -$19.4M | – | 8109 |
|
|
2022
Q3 | $19.4M | Buy |
1,117,171
+76,724
| +7% | +$1.33M | ﹤0.01% | 2215 |
|
|
2022
Q2 | $17.9M | Buy |
1,040,447
+532,599
| +105% | +$9.14M | ﹤0.01% | 2417 |
|
|
2022
Q1 | $9.3M | Buy |
507,848
+349,868
| +221% | +$6.41M | ﹤0.01% | 2979 |
|
|
2021
Q4 | $1.79M | Sell |
157,980
-194,351
| -55% | -$2.2M | ﹤0.01% | 4670 |
|
|
2021
Q3 | $5.03M | Sell |
352,331
-456,234
| -56% | -$6.51M | ﹤0.01% | 3698 |
|
|
2021
Q2 | $15.6M | Buy |
808,565
+144,056
| +22% | +$2.78M | ﹤0.01% | 2446 |
|
|
2021
Q1 | $7.12M | Buy |
664,509
+94,922
| +17% | +$1.02M | ﹤0.01% | 3032 |
|
|
2020
Q4 | $6.04M | Buy |
569,587
+442,346
| +348% | +$4.69M | ﹤0.01% | 3057 |
|
|
2020
Q3 | $883K | Buy |
127,241
+16,811
| +15% | +$117K | ﹤0.01% | 4300 |
|
|
2020
Q2 | $835K | Buy |
110,430
+44,257
| +67% | +$335K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $238K | Sell |
66,173
-719,135
| -92% | -$2.59M | ﹤0.01% | 4793 |
|
|
2019
Q4 | $10.3M | Buy |
785,308
+387,549
| +97% | +$5.08M | ﹤0.01% | 2413 |
|
|
2019
Q3 | $4.98M | Sell |
397,759
-318,219
| -44% | -$3.98M | ﹤0.01% | 2881 |
|
|
2019
Q2 | $7.94M | Buy |
715,978
+608,012
| +563% | +$6.74M | ﹤0.01% | 2411 |
|
|
2019
Q1 | $2.39M | Sell |
107,966
-212,551
| -66% | -$4.71M | ﹤0.01% | 3434 |
|
|
2018
Q4 | $8.78M | Buy |
320,517
+215,894
| +206% | +$5.91M | ﹤0.01% | 2262 |
|
|
2018
Q3 | $4.41M | Sell |
104,623
-37,048
| -26% | -$1.56M | ﹤0.01% | 3314 |
|
|
2018
Q2 | $6.23M | Sell |
141,671
-124,546
| -47% | -$5.47M | ﹤0.01% | 2903 |
|
|
2018
Q1 | $14.6M | Sell |
266,217
-177,449
| -40% | -$9.74M | ﹤0.01% | 1981 |
|
|
2017
Q4 | $26M | Buy |
443,666
+304,273
| +218% | +$17.8M | 0.01% | 1442 |
|
|
2017
Q3 | $8.46M | Buy |
139,393
+16,857
| +14% | +$1.02M | ﹤0.01% | 2454 |
|
|
2017
Q2 | $7.09M | Sell |
122,536
-309,306
| -72% | -$17.9M | ﹤0.01% | 2496 |
|
|
2017
Q1 | $27M | Buy |
431,842
+64,515
| +18% | +$4.03M | 0.01% | 1324 |
|
|
2016
Q4 | $22.9M | Buy |
367,327
+201,009
| +121% | +$12.6M | 0.01% | 1410 |
|
|
2016
Q3 | $9.69M | Sell |
166,318
-175,672
| -51% | -$10.2M | ﹤0.01% | 2039 |
|
|
2016
Q2 | $15.9M | Buy |
341,990
+30,345
| +10% | +$1.41M | 0.01% | 1606 |
|
|
2016
Q1 | $16.1M | Buy |
311,645
+118,923
| +62% | +$6.13M | 0.01% | 1478 |
|
|
2015
Q4 | $8.85M | Buy |
192,722
+183,192
| +1,922% | +$8.41M | ﹤0.01% | 2094 |
|
|
2015
Q3 | $427K | Sell |
9,530
-129,060
| -93% | -$5.78M | ﹤0.01% | 4696 |
|
|
2015
Q2 | $7.96M | Sell |
138,590
-174,956
| -56% | -$10M | ﹤0.01% | 2342 |
|
|
2015
Q1 | $18M | Buy |
313,546
+136,827
| +77% | +$7.86M | 0.01% | 1544 |
|
|
2014
Q4 | $10M | Sell |
176,719
-199,849
| -53% | -$11.3M | ﹤0.01% | 2075 |
|
|
2014
Q3 | $19.7M | Buy |
376,568
+156,257
| +71% | +$8.17M | 0.01% | 1452 |
|
|
2014
Q2 | $14.5M | Sell |
220,311
-97,385
| -31% | -$6.4M | 0.01% | 1705 |
|
|
2014
Q1 | $18.5M | Buy |
317,696
+224,281
| +240% | +$13M | 0.01% | 1442 |
|
|
2013
Q4 | $5.29M | Sell |
93,415
-6,675
| -7% | -$378K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $5.06M | Buy |
100,090
+46,217
| +86% | +$2.33M | ﹤0.01% | 2411 |
|
|
2013
Q2 | $2.44M | Buy |
+53,873
| New | +$2.44M | ﹤0.01% | 3000 |
|