Nationwide Fund Advisors’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
Q4 | – | Sell |
-56,367
| Closed | -$3.42M | – | 2417 |
|
|
2017
Q3 | $3.42M | Sell |
56,367
-84,696
| -60% | -$5.14M | 0.01% | 1192 |
|
|
2017
Q2 | $8.16M | Buy |
141,063
+8,494
| +6% | +$491K | 0.03% | 748 |
|
|
2017
Q1 | $8.28M | Buy |
132,569
+78,363
| +145% | +$4.89M | 0.03% | 743 |
|
|
2016
Q4 | $3.39M | Sell |
54,206
-1,862
| -3% | -$116K | 0.01% | 1187 |
|
|
2016
Q3 | $3.27M | Sell |
56,068
-466
| -0.8% | -$27.2K | 0.01% | 1172 |
|
|
2016
Q2 | $2.64M | Buy |
56,534
+1,157
| +2% | +$53.9K | 0.01% | 1232 |
|
|
2016
Q1 | $2.88M | Buy |
55,377
+923
| +2% | +$47.9K | 0.01% | 1184 |
|
|
2015
Q4 | $2.5M | Sell |
54,454
-83
| -0.2% | -$3.81K | 0.01% | 1256 |
|
|
2015
Q3 | $2.44M | Sell |
54,537
-576
| -1% | -$25.8K | 0.01% | 1268 |
|
|
2015
Q2 | $3.17M | Sell |
55,113
-11,258
| -17% | -$647K | 0.01% | 1181 |
|
|
2015
Q1 | $3.81M | Sell |
66,371
-30,659
| -32% | -$1.76M | 0.02% | 1117 |
|
|
2014
Q4 | $5.49M | Buy |
97,030
+837
| +0.9% | +$47.4K | 0.02% | 886 |
|
|
2014
Q3 | $5.03M | Buy |
96,193
+775
| +0.8% | +$40.5K | 0.02% | 949 |
|
|
2014
Q2 | $6.27M | Buy |
95,418
+23,427
| +33% | +$1.54M | 0.03% | 850 |
|
|
2014
Q1 | $4.18M | Sell |
71,991
-5,477
| -7% | -$318K | 0.02% | 969 |
|
|
2013
Q4 | $4.38M | Sell |
77,468
-1,065
| -1% | -$60.2K | 0.02% | 1022 |
|
|
2013
Q3 | $3.97M | Buy |
78,533
+2,548
| +3% | +$129K | 0.02% | 1036 |
|
|
2013
Q2 | $3.44M | Buy |
+75,985
| New | +$3.44M | 0.02% | 1004 |
|