Nuveen Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-854,125
| Closed | -$14.9M | – | 3215 |
|
2022
Q3 | $14.9M | Buy |
854,125
+35,871
| +4% | +$624K | 0.01% | 1219 |
|
2022
Q2 | $14M | Buy |
818,254
+46,110
| +6% | +$791K | 0.01% | 1296 |
|
2022
Q1 | $7.71M | Sell |
772,144
-23,152
| -3% | -$231K | ﹤0.01% | 1807 |
|
2021
Q4 | $7.86M | Sell |
795,296
-195,832
| -20% | -$1.94M | ﹤0.01% | 1832 |
|
2021
Q3 | $13.6M | Buy |
991,128
+19,232
| +2% | +$263K | ﹤0.01% | 1560 |
|
2021
Q2 | $18.8M | Buy |
971,896
+255,702
| +36% | +$4.94M | 0.01% | 1415 |
|
2021
Q1 | $7.68M | Buy |
716,194
+293,167
| +69% | +$3.14M | ﹤0.01% | 1938 |
|
2020
Q4 | $4.49M | Buy |
423,027
+4,127
| +1% | +$43.8K | ﹤0.01% | 2135 |
|
2020
Q3 | $2.91M | Buy |
418,900
+9,675
| +2% | +$67.1K | ﹤0.01% | 2200 |
|
2020
Q2 | $3.09M | Buy |
409,225
+1,493
| +0.4% | +$11.3K | ﹤0.01% | 2141 |
|
2020
Q1 | $1.47M | Buy |
407,732
+97,867
| +32% | +$352K | ﹤0.01% | 2343 |
|
2019
Q4 | $4.06M | Buy |
309,865
+82,833
| +36% | +$1.09M | ﹤0.01% | 2099 |
|
2019
Q3 | $2.84M | Buy |
227,032
+18,132
| +9% | +$227K | ﹤0.01% | 2246 |
|
2019
Q2 | $2.32M | Buy |
+208,900
| New | +$2.32M | ﹤0.01% | 2366 |
|
2017
Q1 | – | Sell |
-8,158
| Closed | -$510K | – | 1484 |
|
2016
Q4 | $510K | Sell |
8,158
-4,287
| -34% | -$268K | ﹤0.01% | 1285 |
|
2016
Q3 | $725K | Buy |
+12,445
| New | +$725K | ﹤0.01% | 1142 |
|
2016
Q2 | – | Sell |
-70,956
| Closed | -$3.66K | – | 1391 |
|
2016
Q1 | $3.66K | Sell |
70,956
-9,827
| -12% | -$506 | 0.02% | 553 |
|
2015
Q4 | $3.71K | Sell |
80,783
-8,667
| -10% | -$398 | 0.02% | 552 |
|
2015
Q3 | $4K | Buy |
89,450
+16,847
| +23% | +$754 | 0.02% | 543 |
|
2015
Q2 | $4.17K | Buy |
72,603
+43,931
| +153% | +$2.52K | 0.02% | 562 |
|
2015
Q1 | $1.65M | Buy |
28,672
+122
| +0.4% | +$7K | 0.01% | 908 |
|
2014
Q4 | $1.62M | Buy |
28,550
+7,286
| +34% | +$412K | 0.01% | 906 |
|
2014
Q3 | $1.11M | Buy |
21,264
+1,458
| +7% | +$76.2K | 0.01% | 1043 |
|
2014
Q2 | $1.3M | Sell |
19,806
-14,777
| -43% | -$971K | 0.01% | 981 |
|
2014
Q1 | $2.01M | Buy |
34,583
+5,378
| +18% | +$312K | 0.01% | 773 |
|
2013
Q4 | $1.65M | Sell |
29,205
-26,044
| -47% | -$1.47M | 0.01% | 808 |
|
2013
Q3 | $2.79M | Sell |
55,249
-7,246
| -12% | -$366K | 0.02% | 610 |
|
2013
Q2 | $2.83M | Buy |
+62,495
| New | +$2.83M | 0.02% | 600 |
|