Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,800
| Closed | -$1.57M | – | 1203 |
|
|
2017
Q4 | $1.57M | Buy |
+26,800
| New | +$1.57M | ﹤0.01% | 798 |
|
|
2016
Q2 | – | Sell |
-99,910
| Closed | -$5.15M | – | 1432 |
|
|
2016
Q1 | $5.15M | Buy |
99,910
+25,890
| +35% | +$1.33M | 0.01% | 613 |
|
|
2015
Q4 | $3.4M | Sell |
74,020
-670
| -0.9% | -$30.8K | 0.01% | 810 |
|
|
2015
Q3 | $3.34M | Sell |
74,690
-34,238
| -31% | -$1.53M | 0.01% | 818 |
|
|
2015
Q2 | $6.26M | Sell |
108,928
-13,645
| -11% | -$784K | 0.01% | 640 |
|
|
2015
Q1 | $7.04M | Sell |
122,573
-2,711
| -2% | -$156K | 0.01% | 654 |
|
|
2014
Q4 | $7.09M | Sell |
125,284
-1,960
| -2% | -$111K | 0.01% | 633 |
|
|
2014
Q3 | $6.66M | Sell |
127,244
-1,199
| -0.9% | -$62.7K | 0.01% | 642 |
|
|
2014
Q2 | $8.44M | Buy |
128,443
+94,304
| +276% | +$6.2M | 0.02% | 536 |
|
|
2014
Q1 | $1.98M | Sell |
34,139
-2,140
| -6% | -$124K | ﹤0.01% | 1052 |
|
|
2013
Q4 | $2.05M | Sell |
36,279
-533
| -1% | -$30.1K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $1.86M | Buy |
+36,812
| New | +$1.86M | 0.01% | 1079 |
|