Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,991
| Closed | -$630K | – | 1218 |
|
|
2018
Q4 | $630K | Sell |
22,991
-1,900
| -8% | -$52.1K | 0.02% | 747 |
|
|
2018
Q3 | $1.05M | Hold |
24,891
| – | – | 0.02% | 634 |
|
|
2018
Q2 | $1.09M | Sell |
24,891
-1,337
| -5% | -$58.8K | 0.02% | 638 |
|
|
2018
Q1 | $1.44M | Hold |
26,228
| – | – | 0.03% | 497 |
|
|
2017
Q4 | $1.54M | Hold |
26,228
| – | – | 0.03% | 474 |
|
|
2017
Q3 | $1.59M | Sell |
26,228
-700
| -3% | -$42.5K | 0.04% | 428 |
|
|
2017
Q2 | $1.56M | Hold |
26,928
| – | – | 0.03% | 454 |
|
|
2017
Q1 | $1.68M | Sell |
26,928
-1,886
| -7% | -$118K | 0.04% | 419 |
|
|
2016
Q4 | $1.8M | Sell |
28,814
-253
| -0.9% | -$15.8K | 0.04% | 421 |
|
|
2016
Q3 | $1.69M | Sell |
29,067
-1,330
| -4% | -$77.5K | 0.04% | 466 |
|
|
2016
Q2 | $1.42M | Sell |
30,397
-1,727
| -5% | -$80.5K | 0.03% | 485 |
|
|
2016
Q1 | $1.66M | Sell |
32,124
-1,922
| -6% | -$99K | 0.04% | 428 |
|
|
2015
Q4 | $1.56M | Sell |
34,046
-2,130
| -6% | -$97.8K | 0.04% | 443 |
|
|
2015
Q3 | $1.89M | Buy |
36,176
+1,688
| +5% | +$88.3K | 0.03% | 491 |
|
|
2015
Q2 | $1.98M | Sell |
34,488
-1,582
| -4% | -$90.9K | 0.04% | 433 |
|
|
2015
Q1 | $2.07M | Sell |
36,070
-106
| -0.3% | -$6.09K | 0.04% | 451 |
|
|
2014
Q4 | $2.05M | Hold |
36,176
| – | – | 0.03% | 475 |
|
|
2014
Q3 | $1.89M | Buy |
36,176
+3,377
| +10% | +$177K | 0.03% | 505 |
|
|
2014
Q2 | $2.16M | Sell |
32,799
-381
| -1% | -$25K | 0.03% | 456 |
|
|
2014
Q1 | $1.93M | Buy |
+33,180
| New | +$1.93M | 0.03% | 510 |
|