Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-182,163
| Closed | -$2.06M | – | 217 |
|
|
2021
Q4 | $2.06M | Buy |
+182,163
| New | +$2.06M | 0.47% | 65 |
|
|
2019
Q2 | – | Sell |
-44,000
| Closed | -$975K | – | 189 |
|
|
2019
Q1 | $975K | Hold |
44,000
| – | – | 0.2% | 96 |
|
|
2018
Q4 | $1.21M | Buy |
44,000
+23,500
| +115% | +$644K | 0.24% | 108 |
|
|
2018
Q3 | $864K | Hold |
20,500
| – | – | 0.17% | 131 |
|
|
2018
Q2 | $901K | Hold |
20,500
| – | – | 0.17% | 134 |
|
|
2018
Q1 | $1.13M | Hold |
20,500
| – | – | 0.24% | 96 |
|
|
2017
Q4 | $1.2M | Sell |
20,500
-149
| -0.7% | -$8.72K | 0.25% | 92 |
|
|
2017
Q3 | $1.25M | Hold |
20,649
| – | – | 0.26% | 89 |
|
|
2017
Q2 | $1.19M | Hold |
20,649
| – | – | 0.25% | 92 |
|
|
2017
Q1 | $1.29M | Buy |
20,649
+52
| +0.3% | +$3.25K | 0.28% | 87 |
|
|
2016
Q4 | $1.29M | Buy |
20,597
+6,000
| +41% | +$375K | 0.27% | 87 |
|
|
2016
Q3 | $851K | Hold |
14,597
| – | – | 0.18% | 99 |
|
|
2016
Q2 | $680K | Sell |
14,597
-14,103
| -49% | -$657K | 0.16% | 108 |
|
|
2016
Q1 | $1.48M | Sell |
28,700
-13,500
| -32% | -$695K | 0.35% | 73 |
|
|
2015
Q4 | $1.94M | Hold |
42,200
| – | – | 0.44% | 62 |
|
|
2015
Q3 | $1.89M | Sell |
42,200
-25,000
| -37% | -$1.12M | 0.46% | 66 |
|
|
2015
Q2 | $3.86M | Hold |
67,200
| – | – | 0.77% | 32 |
|
|
2015
Q1 | $3.86M | Hold |
67,200
| – | – | 0.78% | 30 |
|
|
2014
Q4 | $3.8M | Hold |
67,200
| – | – | 0.62% | 42 |
|
|
2014
Q3 | $3.52M | Hold |
67,200
| – | – | 0.69% | 40 |
|
|
2014
Q2 | $4.42M | Hold |
67,200
| – | – | 0.78% | 33 |
|
|
2014
Q1 | $3.9M | Hold |
67,200
| – | – | 0.74% | 37 |
|
|
2013
Q4 | $3.8M | Hold |
67,200
| – | – | 0.72% | 36 |
|
|
2013
Q3 | $3.39M | Hold |
67,200
| – | – | 0.72% | 36 |
|
|
2013
Q2 | $3.04M | Buy |
+67,200
| New | +$3.04M | 0.71% | 36 |
|