Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,955
| Closed | -$2.04M | – | 266 |
|
|
2014
Q3 | $2.04M | Buy |
38,955
+11,350
| +41% | +$594K | 0.22% | 136 |
|
|
2014
Q2 | $1.81M | Sell |
27,605
-11,730
| -30% | -$771K | 0.18% | 165 |
|
|
2014
Q1 | $2.28M | Sell |
39,335
-182,480
| -82% | -$10.6M | 0.23% | 103 |
|
|
2013
Q4 | $12.5M | Buy |
221,815
+66,000
| +42% | +$3.73M | 1.11% | 26 |
|
|
2013
Q3 | $7.87M | Buy |
155,815
+114,455
| +277% | +$5.78M | 0.92% | 32 |
|
|
2013
Q2 | $1.87M | Buy |
+41,360
| New | +$1.87M | 0.22% | 107 |
|