PAM
TEN
Panagora 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
Q2 | – | Sell |
-197,927
| Closed | -$3.63M | – | 1632 |
|
|
2022
Q1 | $3.63M | Sell |
197,927
-104,286
| -35% | -$1.91M | 0.02% | 497 |
|
|
2021
Q4 | $3.42M | Buy |
302,213
+7,054
| +2% | +$79.7K | 0.02% | 491 |
|
|
2021
Q3 | $4.21M | Sell |
295,159
-1,527
| -0.5% | -$21.8K | 0.02% | 469 |
|
|
2021
Q2 | $5.73M | Buy |
296,686
+185,172
| +166% | +$3.58M | 0.03% | 413 |
|
|
2021
Q1 | $1.2M | Buy |
111,514
+94,713
| +564% | +$1.01M | 0.01% | 944 |
|
|
2020
Q4 | $178K | Hold |
16,801
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q3 | $117K | Buy |
16,801
+16,626
| +9,501% | +$116K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1K | Hold |
175
| – | – | ﹤0.01% | 2535 |
|
|
2020
Q1 | $1K | Sell |
175
-954
| -84% | -$5.45K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $15K | Hold |
1,129
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q3 | $14K | Sell |
1,129
-7,292
| -87% | -$90.4K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $93K | Sell |
8,421
-177,965
| -95% | -$1.97M | ﹤0.01% | 1975 |
|
|
2019
Q1 | $4.13M | Buy |
186,386
+90,149
| +94% | +$2M | 0.02% | 569 |
|
|
2018
Q4 | $2.64M | Buy |
96,237
+69,524
| +260% | +$1.9M | 0.01% | 674 |
|
|
2018
Q3 | $1.13M | Sell |
26,713
-82,289
| -75% | -$3.47M | ﹤0.01% | 1077 |
|
|
2018
Q2 | $4.79M | Sell |
109,002
-181,076
| -62% | -$7.96M | 0.02% | 542 |
|
|
2018
Q1 | $15.9M | Buy |
290,078
+3,583
| +1% | +$197K | 0.06% | 261 |
|
|
2017
Q4 | $16.8M | Sell |
286,495
-10,441
| -4% | -$611K | 0.06% | 276 |
|
|
2017
Q3 | $18M | Sell |
296,936
-3,781
| -1% | -$229K | 0.07% | 270 |
|
|
2017
Q2 | $17.4M | Sell |
300,717
-186,534
| -38% | -$10.8M | 0.07% | 276 |
|
|
2017
Q1 | $30.4M | Sell |
487,251
-9,272
| -2% | -$579K | 0.13% | 182 |
|
|
2016
Q4 | $31M | Buy |
496,523
+31,013
| +7% | +$1.94M | 0.14% | 155 |
|
|
2016
Q3 | $27.1M | Buy |
465,510
+41,000
| +10% | +$2.39M | 0.13% | 165 |
|
|
2016
Q2 | $19.8M | Buy |
424,510
+14,228
| +3% | +$663K | 0.1% | 218 |
|
|
2016
Q1 | $21.1M | Buy |
410,282
+13,457
| +3% | +$693K | 0.1% | 204 |
|
|
2015
Q4 | $18.2M | Buy |
396,825
+60,497
| +18% | +$2.78M | 0.09% | 235 |
|
|
2015
Q3 | $15.1M | Buy |
336,328
+28,467
| +9% | +$1.27M | 0.08% | 260 |
|
|
2015
Q2 | $17.7M | Buy |
307,861
+1,831
| +0.6% | +$105K | 0.09% | 246 |
|
|
2015
Q1 | $17.6M | Buy |
306,030
+66,034
| +28% | +$3.79M | 0.09% | 239 |
|
|
2014
Q4 | $13.6M | Sell |
239,996
-65,487
| -21% | -$3.71M | 0.07% | 268 |
|
|
2014
Q3 | $16M | Buy |
305,483
+21,046
| +7% | +$1.1M | 0.08% | 250 |
|
|
2014
Q2 | $18.7M | Buy |
284,437
+41,957
| +17% | +$2.76M | 0.09% | 206 |
|
|
2014
Q1 | $14.1M | Buy |
242,480
+24,328
| +11% | +$1.41M | 0.07% | 274 |
|
|
2013
Q4 | $12.3M | Buy |
218,152
+2,573
| +1% | +$146K | 0.06% | 316 |
|
|
2013
Q3 | $10.9M | Buy |
215,579
+79,717
| +59% | +$4.03M | 0.05% | 332 |
|
|
2013
Q2 | $6.15M | Buy |
+135,862
| New | +$6.15M | 0.03% | 404 |
|