Palisade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-198,036
| Closed | -$11.4M | – | 580 |
|
|
2015
Q2 | $11.4M | Sell |
198,036
-5,048
| -2% | -$290K | 0.29% | 126 |
|
|
2015
Q1 | $11.7M | Sell |
203,084
-178,583
| -47% | -$10.3M | 0.29% | 120 |
|
|
2014
Q4 | $21.6M | Buy |
381,667
+59,374
| +18% | +$3.36M | 0.52% | 45 |
|
|
2014
Q3 | $16.9M | Buy |
322,293
+19,029
| +6% | +$995K | 0.43% | 64 |
|
|
2014
Q2 | $19.9M | Buy |
303,264
+41,245
| +16% | +$2.71M | 0.48% | 50 |
|
|
2014
Q1 | $15.2M | Buy |
262,019
+41,763
| +19% | +$2.43M | 0.37% | 103 |
|
|
2013
Q4 | $12.5M | Buy |
+220,256
| New | +$12.5M | 0.32% | 120 |
|