Numeric Investors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.49M | Buy |
127,900
+56,600
| +79% | +$3.31M | 0.05% | 332 |
|
|
2017
Q3 | $4.33M | Buy |
71,300
+36,200
| +103% | +$2.2M | 0.03% | 430 |
|
|
2017
Q2 | $2.03M | Sell |
35,100
-23,300
| -40% | -$1.35M | 0.02% | 506 |
|
|
2017
Q1 | $3.65M | Buy |
58,400
+12,300
| +27% | +$768K | 0.03% | 385 |
|
|
2016
Q4 | $2.88M | Sell |
46,100
-124,400
| -73% | -$7.77M | 0.03% | 436 |
|
|
2016
Q3 | $9.94M | Buy |
170,500
+17,100
| +11% | +$996K | 0.09% | 218 |
|
|
2016
Q2 | $7.15M | Sell |
153,400
-260,500
| -63% | -$12.1M | 0.06% | 261 |
|
|
2016
Q1 | $21.3M | Buy |
+413,900
| New | +$21.3M | 0.23% | 117 |
|
|
2014
Q4 | – | Sell |
-109,355
| Closed | -$5.72M | – | 1007 |
|
|
2014
Q3 | $5.72M | Sell |
109,355
-55,200
| -34% | -$2.89M | 0.08% | 202 |
|
|
2014
Q2 | $10.8M | Sell |
164,555
-19,413
| -11% | -$1.28M | 0.16% | 144 |
|
|
2014
Q1 | $10.7M | Buy |
183,968
+28,468
| +18% | +$1.65M | 0.18% | 132 |
|
|
2013
Q4 | $8.8M | Buy |
155,500
+62,900
| +68% | +$3.56M | 0.15% | 154 |
|
|
2013
Q3 | $4.68M | Sell |
92,600
-90,500
| -49% | -$4.57M | 0.09% | 221 |
|
|
2013
Q2 | $8.29M | Buy |
+183,100
| New | +$8.29M | 0.17% | 131 |
|