Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$643K | – | 608 |
|
|
2015
Q2 | $643K | Sell |
11,200
-7,375
| -40% | -$423K | 0.09% | 348 |
|
|
2015
Q1 | $1.07M | Buy |
18,575
+1,430
| +8% | +$82.1K | 0.13% | 296 |
|
|
2014
Q4 | $971K | Buy |
+17,145
| New | +$971K | 0.12% | 298 |
|
|
2014
Q1 | – | Sell |
-8,312
| Closed | -$470K | – | 600 |
|
|
2013
Q4 | $470K | Buy |
+8,312
| New | +$470K | 0.08% | 348 |
|