Redwood 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-133,877
| Closed | -$1.44M | – | 259 |
|
2021
Q1 | $1.44M | Buy |
133,877
+28,051
| +27% | +$301K | 0.27% | 88 |
|
2020
Q4 | $1.12M | Sell |
105,826
-54,314
| -34% | -$576K | 0.19% | 95 |
|
2020
Q3 | $1.11M | Buy |
160,140
+27,991
| +21% | +$194K | 0.28% | 85 |
|
2020
Q2 | $999K | Sell |
132,149
-90,191
| -41% | -$682K | 0.29% | 60 |
|
2020
Q1 | $800K | Buy |
222,340
+131,171
| +144% | +$472K | 0.51% | 52 |
|
2019
Q4 | $1.19M | Buy |
91,169
+6,777
| +8% | +$88.8K | 0.3% | 87 |
|
2019
Q3 | $1.06M | Sell |
84,392
-7,266
| -8% | -$91K | 0.29% | 79 |
|
2019
Q2 | $1.02M | Buy |
91,658
+46,917
| +105% | +$520K | 0.28% | 80 |
|
2019
Q1 | $991K | Buy |
44,741
+18,119
| +68% | +$401K | 0.42% | 63 |
|
2018
Q4 | $729K | Buy |
+26,622
| New | +$729K | 0.55% | 20 |
|