Rainier Investment 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-343,260
| Closed | -$22.6M | – | 212 |
|
2014
Q2 | $22.6M | Sell |
343,260
-227,600
| -40% | -$15M | 0.35% | 115 |
|
2014
Q1 | $33.2M | Sell |
570,860
-109,330
| -16% | -$6.35M | 0.4% | 88 |
|
2013
Q4 | $38.5M | Buy |
680,190
+37,690
| +6% | +$2.13M | 0.4% | 87 |
|
2013
Q3 | $32.4M | Buy |
642,500
+315,490
| +96% | +$15.9M | 0.31% | 119 |
|
2013
Q2 | $14.8M | Buy |
+327,010
| New | +$14.8M | 0.13% | 188 |
|