SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,869
| Closed | -$710K | – | 2691 |
|
|
2021
Q4 | $710K | Sell |
62,869
-6,572
| -9% | -$74.2K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $990K | Buy |
69,441
+25,372
| +58% | +$362K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $851K | Buy |
+44,069
| New | +$851K | ﹤0.01% | 1879 |
|
|
2019
Q2 | – | Sell |
-12,466
| Closed | -$276K | – | 2870 |
|
|
2019
Q1 | $276K | Buy |
12,466
+8,889
| +249% | +$197K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $84K | Buy |
3,577
+823
| +30% | +$19.3K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $132K | Sell |
2,754
-845
| -23% | -$40.5K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $158K | Buy |
3,599
+55
| +2% | +$2.42K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $195K | Buy |
3,544
+2,611
| +280% | +$144K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $54K | Sell |
933
-1,239
| -57% | -$71.7K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $131K | Sell |
2,172
-7,965
| -79% | -$480K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $587K | Buy |
10,137
+3,863
| +62% | +$224K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $391K | Sell |
6,274
-914
| -13% | -$57K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $449K | Sell |
7,188
-828
| -10% | -$51.7K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $467K | Sell |
8,016
-5,130
| -39% | -$299K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $612K | Buy |
13,146
+281
| +2% | +$13.1K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $662K | Buy |
12,865
+6,961
| +118% | +$358K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $272K | Buy |
5,904
+5,406
| +1,086% | +$249K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $22K | Sell |
498
-7,819
| -94% | -$345K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $478K | Buy |
8,317
+125
| +2% | +$7.18K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $470K | Sell |
8,192
-4,860
| -37% | -$279K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $740K | Buy |
+13,052
| New | +$740K | 0.01% | 1031 |
|