Spark Investment 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
Q4 | – | Sell |
-156,800
| Closed | -$6.61M | – | 850 |
|
|
2018
Q3 | $6.61M | Hold |
156,800
| – | – | 0.38% | 67 |
|
|
2018
Q2 | $6.89M | Buy |
156,800
+93,300
| +147% | +$4.1M | 0.4% | 63 |
|
|
2018
Q1 | $3.48M | Hold |
63,500
| – | – | 0.22% | 142 |
|
|
2017
Q4 | $3.72M | Sell |
63,500
-21,400
| -25% | -$1.25M | 0.2% | 164 |
|
|
2017
Q3 | $5.15M | Hold |
84,900
| – | – | 0.28% | 121 |
|
|
2017
Q2 | $4.91M | Buy |
84,900
+65,900
| +347% | +$3.81M | 0.3% | 100 |
|
|
2017
Q1 | $1.19M | Buy |
+19,000
| New | +$1.19M | 0.07% | 382 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$538K | – | 832 |
|
|
2014
Q3 | $538K | Sell |
10,300
-9,300
| -47% | -$486K | 0.08% | 324 |
|
|
2014
Q2 | $1.29M | Hold |
19,600
| – | – | 0.19% | 179 |
|
|
2014
Q1 | $1.14M | Buy |
19,600
+10,100
| +106% | +$586K | 0.18% | 182 |
|
|
2013
Q4 | $537K | Hold |
9,500
| – | – | 0.09% | 328 |
|
|
2013
Q3 | $479K | Hold |
9,500
| – | – | 0.11% | 271 |
|
|
2013
Q2 | $430K | Buy |
+9,500
| New | +$430K | 0.12% | 224 |
|