Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-145,017
| Closed | -$8.24M | – | 905 |
|
|
2017
Q2 | $8.24M | Sell |
145,017
-191,530
| -57% | -$10.9M | 0.03% | 504 |
|
|
2017
Q1 | $21M | Sell |
336,547
-86,065
| -20% | -$5.37M | 0.07% | 342 |
|
|
2016
Q4 | $26.4M | Buy |
422,612
+14,039
| +3% | +$877K | 0.1% | 263 |
|
|
2016
Q3 | $23.8M | Buy |
408,573
+104,423
| +34% | +$6.08M | 0.09% | 278 |
|
|
2016
Q2 | $16.3M | Buy |
304,150
+54,162
| +22% | +$2.91M | 0.06% | 337 |
|
|
2016
Q1 | $11.4M | Sell |
249,988
-19,489
| -7% | -$887K | 0.05% | 369 |
|
|
2015
Q4 | $12.4M | Buy |
269,477
+10,553
| +4% | +$485K | 0.05% | 368 |
|
|
2015
Q3 | $11.6M | Sell |
258,924
-125,734
| -33% | -$5.63M | 0.05% | 371 |
|
|
2015
Q2 | $19.2M | Sell |
384,658
-206,188
| -35% | -$10.3M | 0.08% | 304 |
|
|
2015
Q1 | $34.5M | Buy |
590,846
+71,061
| +14% | +$4.15M | 0.14% | 192 |
|
|
2014
Q4 | $29.4M | Buy |
519,785
+44,140
| +9% | +$2.5M | 0.13% | 199 |
|
|
2014
Q3 | $24.9M | Buy |
475,645
+185,082
| +64% | +$9.68M | 0.12% | 205 |
|
|
2014
Q2 | $19.1M | Buy |
290,563
+84,206
| +41% | +$5.53M | 0.09% | 268 |
|
|
2014
Q1 | $12M | Buy |
+206,357
| New | +$12M | 0.06% | 337 |
|