SAM
TEN
Southernsun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,052,186
| Closed | -$57.7M | – | 37 |
|
|
2018
Q1 | $57.7M | Sell |
1,052,186
-20,433
| -2% | -$1.12M | 1.62% | 25 |
|
|
2017
Q4 | $62.8M | Buy |
1,072,619
+29,155
| +3% | +$1.71M | 1.6% | 26 |
|
|
2017
Q3 | $63.3M | Sell |
1,043,464
-81,424
| -7% | -$4.94M | 1.56% | 25 |
|
|
2017
Q2 | $65.1M | Buy |
1,124,888
+22,288
| +2% | +$1.29M | 1.67% | 24 |
|
|
2017
Q1 | $68.8M | Sell |
1,102,600
-55,668
| -5% | -$3.47M | 1.76% | 24 |
|
|
2016
Q4 | $72.4M | Sell |
1,158,268
-180,085
| -13% | -$11.2M | 1.85% | 24 |
|
|
2016
Q3 | $78M | Sell |
1,338,353
-209,745
| -14% | -$12.2M | 1.95% | 24 |
|
|
2016
Q2 | $72.2M | Buy |
1,548,098
+8,514
| +0.6% | +$397K | 1.89% | 23 |
|
|
2016
Q1 | $79.3M | Sell |
1,539,584
-143,973
| -9% | -$7.42M | 2% | 23 |
|
|
2015
Q4 | $77.3M | Sell |
1,683,557
-197,825
| -11% | -$9.08M | 1.86% | 25 |
|
|
2015
Q3 | $84.2M | Sell |
1,881,382
-34,195
| -2% | -$1.53M | 1.86% | 24 |
|
|
2015
Q2 | $110M | Buy |
1,915,577
+588,102
| +44% | +$33.8M | 1.99% | 23 |
|
|
2015
Q1 | $76.2M | Buy |
+1,327,475
| New | +$76.2M | 1.43% | 29 |
|