PMG
TEN
Private Management Group’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
Q4 | – | Sell |
-1,090,735
| Closed | -$19M | – | 190 |
|
|
2022
Q3 | $19M | Sell |
1,090,735
-425,044
| -28% | -$7.39M | 0.88% | 51 |
|
|
2022
Q2 | $26M | Buy |
1,515,779
+273,754
| +22% | +$4.7M | 1.14% | 34 |
|
|
2022
Q1 | $22.8M | Sell |
1,242,025
-57,330
| -4% | -$1.05M | 0.92% | 50 |
|
|
2021
Q4 | $14.7M | Sell |
1,299,355
-6,093
| -0.5% | -$68.9K | 0.59% | 67 |
|
|
2021
Q3 | $18.6M | Sell |
1,305,448
-3,476
| -0.3% | -$49.6K | 0.78% | 58 |
|
|
2021
Q2 | $25.3M | Buy |
1,308,924
+76,690
| +6% | +$1.48M | 1.11% | 38 |
|
|
2021
Q1 | $13.2M | Buy |
1,232,234
+147,457
| +14% | +$1.58M | 0.6% | 70 |
|
|
2020
Q4 | $11.5M | Sell |
1,084,777
-18,229
| -2% | -$193K | 0.59% | 69 |
|
|
2020
Q3 | $7.66M | Sell |
1,103,006
-28,503
| -3% | -$198K | 0.5% | 74 |
|
|
2020
Q2 | $8.55M | Sell |
1,131,509
-34,583
| -3% | -$261K | 0.59% | 71 |
|
|
2020
Q1 | $4.2M | Sell |
1,166,092
-22,935
| -2% | -$82.6K | 0.34% | 83 |
|
|
2019
Q4 | $15.6M | Sell |
1,189,027
-23,546
| -2% | -$308K | 0.77% | 57 |
|
|
2019
Q3 | $15.2M | Buy |
1,212,573
+9,483
| +0.8% | +$119K | 0.81% | 53 |
|
|
2019
Q2 | $13.3M | Buy |
1,203,090
+549,107
| +84% | +$6.09M | 0.69% | 58 |
|
|
2019
Q1 | $14.5M | Buy |
653,983
+50,583
| +8% | +$1.12M | 0.72% | 61 |
|
|
2018
Q4 | $16.5M | Buy |
603,400
+182,084
| +43% | +$4.99M | 0.9% | 51 |
|
|
2018
Q3 | $17.8M | Buy |
421,316
+23,449
| +6% | +$988K | 0.83% | 51 |
|
|
2018
Q2 | $17.5M | Buy |
397,867
+160,782
| +68% | +$7.07M | 0.86% | 52 |
|
|
2018
Q1 | $13M | Buy |
237,085
+16,123
| +7% | +$885K | 0.7% | 61 |
|
|
2017
Q4 | $12.9M | Buy |
220,962
+1,241
| +0.6% | +$72.6K | 0.67% | 60 |
|
|
2017
Q3 | $13.3M | Buy |
219,721
+32,114
| +17% | +$1.95M | 0.7% | 62 |
|
|
2017
Q2 | $10.8M | Sell |
187,607
-898
| -0.5% | -$51.9K | 0.59% | 66 |
|
|
2017
Q1 | $11.8M | Sell |
188,505
-23,329
| -11% | -$1.46M | 0.67% | 65 |
|
|
2016
Q4 | $13.2M | Sell |
211,834
-2,484
| -1% | -$155K | 0.75% | 60 |
|
|
2016
Q3 | $12.5M | Sell |
214,318
-3,949
| -2% | -$230K | 0.77% | 53 |
|
|
2016
Q2 | $10.2M | Buy |
218,267
+103,893
| +91% | +$4.84M | 0.67% | 57 |
|
|
2016
Q1 | $5.89M | Buy |
+114,374
| New | +$5.89M | 0.38% | 68 |
|