Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,657
| Closed | -$347K | – | 555 |
|
|
2018
Q4 | $347K | Buy |
+12,657
| New | +$347K | 0.05% | 303 |
|
|
2018
Q2 | – | Sell |
-44,564
| Closed | -$2.45M | – | 601 |
|
|
2018
Q1 | $2.45M | Sell |
44,564
-119,622
| -73% | -$6.56M | 0.2% | 141 |
|
|
2017
Q4 | $9.61M | Buy |
164,186
+15,382
| +10% | +$900K | 0.38% | 6 |
|
|
2017
Q3 | $9.03M | Buy |
+148,804
| New | +$9.03M | 0.86% | 5 |
|
|
2015
Q3 | – | Sell |
-7,563
| Closed | -$434K | – | 607 |
|
|
2015
Q2 | $434K | Sell |
7,563
-10,468
| -58% | -$601K | 0.16% | 246 |
|
|
2015
Q1 | $1.04M | Buy |
+18,031
| New | +$1.04M | 0.41% | 49 |
|
|
2014
Q4 | – | Sell |
-18,595
| Closed | -$973K | – | 495 |
|
|
2014
Q3 | $973K | Buy |
+18,595
| New | +$973K | 0.55% | 38 |
|
|
2014
Q2 | – | Sell |
-13,820
| Closed | -$803K | – | 335 |
|
|
2014
Q1 | $803K | Buy |
+13,820
| New | +$803K | 0.39% | 78 |
|