O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,815
| Closed | -$112K | – | 2723 |
|
|
2021
Q3 | $112K | Buy |
+7,815
| New | +$112K | ﹤0.01% | 1325 |
|
|
2020
Q1 | – | Sell |
-5,710
| Closed | -$75K | – | 1935 |
|
|
2019
Q4 | $75K | Buy |
+5,710
| New | +$75K | ﹤0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$1K | – | 990 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 859 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1023 |
|
|
2014
Q3 | – | Sell |
-3,045
| Closed | -$200K | – | 1082 |
|
|
2014
Q2 | $200K | Sell |
3,045
-29
| -0.9% | -$1.91K | ﹤0.01% | 551 |
|
|
2014
Q1 | $179K | Buy |
3,074
+22
| +0.7% | +$1.28K | ﹤0.01% | 564 |
|
|
2013
Q4 | $173K | Buy |
3,052
+14
| +0.5% | +$794 | ﹤0.01% | 553 |
|
|
2013
Q3 | $153K | Buy |
+3,038
| New | +$153K | ﹤0.01% | 544 |
|