OAM
TEN
Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,391
| Closed | -$2.31M | – | 2093 |
|
|
2018
Q4 | $2.31M | Buy |
84,391
+60,539
| +254% | +$1.66M | 0.06% | 390 |
|
|
2018
Q3 | $1.01M | Sell |
23,852
-127,299
| -84% | -$5.38M | 0.02% | 1009 |
|
|
2018
Q2 | $6.74M | Sell |
151,151
-64,796
| -30% | -$2.89M | 0.13% | 171 |
|
|
2018
Q1 | $11.8M | Buy |
215,947
+181,563
| +528% | +$9.96M | 0.25% | 38 |
|
|
2017
Q4 | $2.04M | Sell |
34,384
-5,317
| -13% | -$316K | 0.04% | 558 |
|
|
2017
Q3 | $2.42M | Sell |
39,701
-2,748
| -6% | -$167K | 0.05% | 529 |
|
|
2017
Q2 | $2.46M | Buy |
+42,449
| New | +$2.46M | 0.05% | 510 |
|
|
2016
Q4 | – | Sell |
-57,857
| Closed | -$3.37M | – | 895 |
|
|
2016
Q3 | $3.37M | Sell |
57,857
-36,046
| -38% | -$2.1M | 0.1% | 252 |
|
|
2016
Q2 | $4.38M | Sell |
93,903
-13,625
| -13% | -$635K | 0.14% | 173 |
|
|
2016
Q1 | $5.54M | Buy |
107,528
+100,244
| +1,376% | +$5.16M | 0.16% | 142 |
|
|
2015
Q4 | $335K | Sell |
7,284
-199,074
| -96% | -$9.16M | 0.01% | 741 |
|
|
2015
Q3 | $9.24M | Buy |
+206,358
| New | +$9.24M | 0.29% | 57 |
|
|
2014
Q4 | – | Sell |
-193,711
| Closed | -$10.5M | – | 801 |
|
|
2014
Q3 | $10.5M | Sell |
193,711
-60,856
| -24% | -$3.3M | 0.24% | 84 |
|
|
2014
Q2 | $16.6M | Buy |
+254,567
| New | +$16.6M | 0.54% | 23 |
|
|
2014
Q1 | – | Sell |
-97,487
| Closed | -$5.52M | – | 795 |
|
|
2013
Q4 | $5.52M | Buy |
97,487
+77,994
| +400% | +$4.41M | 0.14% | 221 |
|
|
2013
Q3 | $984K | Buy |
+19,493
| New | +$984K | 0.02% | 583 |
|