Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,025
| Closed | -$397K | – | 570 |
|
|
2018
Q2 | $397K | Sell |
9,025
-17,850
| -66% | -$785K | 0.01% | 438 |
|
|
2018
Q1 | $1.48M | Hold |
26,875
| – | – | 0.04% | 324 |
|
|
2017
Q4 | $1.57M | Buy |
26,875
+9,525
| +55% | +$558K | 0.04% | 322 |
|
|
2017
Q3 | $1.05M | Sell |
17,350
-650
| -4% | -$39.5K | 0.03% | 347 |
|
|
2017
Q2 | $1.04M | Sell |
18,000
-350
| -2% | -$20.2K | 0.03% | 351 |
|
|
2017
Q1 | $1.15M | Sell |
18,350
-2,750
| -13% | -$172K | 0.03% | 341 |
|
|
2016
Q4 | $1.32M | Hold |
21,100
| – | – | 0.03% | 311 |
|
|
2016
Q3 | $1.23M | Hold |
21,100
| – | – | 0.03% | 288 |
|
|
2016
Q2 | $983K | Hold |
21,100
| – | – | 0.03% | 310 |
|
|
2016
Q1 | $1.09M | Hold |
21,100
| – | – | 0.02% | 312 |
|
|
2015
Q4 | $969K | Hold |
21,100
| – | – | 0.02% | 323 |
|
|
2015
Q3 | $945K | Hold |
21,100
| – | – | 0.02% | 322 |
|
|
2015
Q2 | $1.21M | Buy |
+21,100
| New | +$1.21M | 0.02% | 299 |
|