RS
TEN
Robeco Schweiz’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
Q2 | – | Sell |
-3,300
| Closed | -$181K | – | 190 |
|
2018
Q1 | $181K | Hold |
3,300
| – | – | 0.01% | 156 |
|
2017
Q4 | $196K | Hold |
3,300
| – | – | 0.01% | 150 |
|
2017
Q3 | $201K | Sell |
3,300
-400
| -11% | -$24.4K | 0.02% | 153 |
|
2017
Q2 | $211K | Sell |
3,700
-700
| -16% | -$39.9K | 0.02% | 154 |
|
2017
Q1 | $277K | Hold |
4,400
| – | – | 0.02% | 149 |
|
2016
Q4 | $277K | Buy |
4,400
+200
| +5% | +$12.6K | 0.03% | 146 |
|
2016
Q3 | $238K | Hold |
4,200
| – | – | 0.02% | 145 |
|
2016
Q2 | $193K | Hold |
4,200
| – | – | 0.02% | 157 |
|
2016
Q1 | $216K | Sell |
4,200
-7,700
| -65% | -$396K | 0.02% | 157 |
|
2015
Q4 | $554K | Buy |
11,900
+1,000
| +9% | +$46.6K | 0.05% | 164 |
|
2015
Q3 | $474K | Buy |
+10,900
| New | +$474K | 0.04% | 173 |
|