Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,980
| Closed | -$685K | – | 1027 |
|
|
2017
Q1 | $685K | Buy |
10,980
+502
| +5% | +$31.3K | 0.01% | 739 |
|
|
2016
Q4 | $655K | Hold |
10,478
| – | – | 0.01% | 734 |
|
|
2016
Q3 | $611K | Sell |
10,478
-20
| -0.2% | -$1.17K | 0.01% | 698 |
|
|
2016
Q2 | $489K | Buy |
+10,498
| New | +$489K | ﹤0.01% | 756 |
|
|
2015
Q1 | – | Sell |
-7,471
| Closed | -$423K | – | 976 |
|
|
2014
Q4 | $423K | Hold |
7,471
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $391K | Hold |
7,471
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $491K | Buy |
7,471
+198
| +3% | +$13K | ﹤0.01% | 729 |
|
|
2014
Q1 | $422K | Buy |
+7,273
| New | +$422K | ﹤0.01% | 797 |
|