Nomura Holdings’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 |
-141,439
| Closed | -$2.46M | – | 1449 |
|
|
2022
Q3 | $2.46M | Buy |
+141,439
| New | +$2.46M | 0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-5,519
| Closed | -$232K | – | 988 |
|
|
2018
Q3 | $232K | Buy |
+5,519
| New | +$232K | ﹤0.01% | 776 |
|
|
2017
Q1 | – | Sell |
-6,714
| Closed | -$420K | – | 1133 |
|
|
2016
Q4 | $420K | Buy |
6,714
+929
| +16% | +$58.1K | ﹤0.01% | 797 |
|
|
2016
Q3 | $337K | Buy |
+5,785
| New | +$337K | ﹤0.01% | 550 |
|
|
2016
Q1 | – | Sell |
-14,202
| Closed | -$653K | – | 1540 |
|
|
2015
Q4 | $653K | Buy |
+14,202
| New | +$653K | ﹤0.01% | 554 |
|
|
2015
Q1 | – | Sell |
-4,272
| Closed | -$244K | – | 1686 |
|
|
2014
Q4 | $244K | Sell |
4,272
-9,994
| -70% | -$571K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $762K | Buy |
14,266
+10,303
| +260% | +$550K | ﹤0.01% | 824 |
|
|
2014
Q2 | $260K | Sell |
3,963
-179,765
| -98% | -$11.8M | ﹤0.01% | 1464 |
|
|
2014
Q1 | $10.6M | Buy |
183,728
+174,680
| +1,931% | +$10.1M | ﹤0.01% | 190 |
|
|
2013
Q4 | $511K | Sell |
9,048
-197,135
| -96% | -$11.1M | ﹤0.01% | 1163 |
|
|
2013
Q3 | $10.4M | Buy |
206,183
+147,525
| +252% | +$7.45M | 0.06% | 199 |
|
|
2013
Q2 | $2.65M | Buy |
+58,658
| New | +$2.65M | 0.02% | 476 |
|