Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,753
| Closed | -$495K | – | 902 |
|
|
2018
Q3 | $495K | Buy |
+11,753
| New | +$495K | 0.09% | 307 |
|
|
2016
Q1 | – | Sell |
-13,136
| Closed | -$612K | – | 841 |
|
|
2015
Q4 | $612K | Buy |
13,136
+4,093
| +45% | +$191K | 0.17% | 164 |
|
|
2015
Q3 | $407K | Buy |
9,043
+1,128
| +14% | +$50.8K | 0.2% | 199 |
|
|
2015
Q2 | $455K | Sell |
7,915
-2,082
| -21% | -$120K | 0.1% | 328 |
|
|
2015
Q1 | $570K | Buy |
9,997
+6,478
| +184% | +$369K | 0.16% | 185 |
|
|
2014
Q4 | $200K | Buy |
+3,519
| New | +$200K | 0.08% | 298 |
|
|
2014
Q2 | – | Sell |
-6,916
| Closed | -$396K | – | 352 |
|
|
2014
Q1 | $396K | Buy |
+6,916
| New | +$396K | 0.33% | 139 |
|