QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,362
| Closed | -$304K | – | 1727 |
|
|
2020
Q1 | $304K | Hold |
84,362
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $1.16M | Sell |
84,362
-1,450
| -2% | -$19.9K | 0.01% | 744 |
|
|
2019
Q3 | $1.08M | Hold |
85,812
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $952K | Sell |
85,812
-1,349
| -2% | -$15K | 0.01% | 809 |
|
|
2019
Q1 | $1.93M | Buy |
87,161
+7,561
| +9% | +$168K | 0.02% | 622 |
|
|
2018
Q4 | $2.18M | Hold |
79,600
| – | – | 0.03% | 524 |
|
|
2018
Q3 | $3.35M | Hold |
79,600
| – | – | 0.03% | 422 |
|
|
2018
Q2 | $3.5M | Sell |
79,600
-118
| -0.1% | -$5.19K | 0.03% | 413 |
|
|
2018
Q1 | $4.37M | Sell |
79,718
-4,791
| -6% | -$263K | 0.04% | 306 |
|
|
2017
Q4 | $4.95M | Sell |
84,509
-3,162
| -4% | -$185K | 0.05% | 304 |
|
|
2017
Q3 | $5.32M | Sell |
87,671
-2,950
| -3% | -$179K | 0.04% | 286 |
|
|
2017
Q2 | $5.24M | Sell |
90,621
-695
| -0.8% | -$40.2K | 0.04% | 293 |
|
|
2017
Q1 | $5.7M | Sell |
91,316
-773
| -0.8% | -$48.3K | 0.05% | 254 |
|
|
2016
Q4 | $5.75M | Sell |
92,089
-23,101
| -20% | -$1.44M | 0.05% | 297 |
|
|
2016
Q3 | $6.71M | Sell |
115,190
-4,113
| -3% | -$240K | 0.05% | 291 |
|
|
2016
Q2 | $5.56M | Buy |
119,303
+647
| +0.5% | +$30.2K | 0.05% | 353 |
|
|
2016
Q1 | $6.11M | Buy |
118,656
+3,783
| +3% | +$195K | 0.06% | 323 |
|
|
2015
Q4 | $5.27M | Buy |
114,873
+22,973
| +25% | +$1.05M | 0.05% | 373 |
|
|
2015
Q3 | $4.11M | Buy |
+91,900
| New | +$4.11M | 0.04% | 425 |
|
|
2015
Q1 | – | Sell |
-246
| Closed | -$14K | – | 1432 |
|
|
2014
Q4 | $14K | Buy |
+246
| New | +$14K | ﹤0.01% | 1255 |
|