Smith Group 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-38,750
| Closed | -$2.42M | – | 483 |
|
2016
Q4 | $2.42M | Sell |
38,750
-300
| -0.8% | -$18.7K | 0.07% | 144 |
|
2016
Q3 | $2.28M | Sell |
39,050
-20
| -0.1% | -$1.17K | 0.07% | 139 |
|
2016
Q2 | $1.82M | Sell |
39,070
-610
| -2% | -$28.4K | 0.05% | 148 |
|
2016
Q1 | $2.04M | Buy |
+39,680
| New | +$2.04M | 0.06% | 140 |
|