Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,015
| Closed | -$220K | – | 1027 |
|
|
2018
Q1 | $220K | Buy |
+4,015
| New | +$220K | 0.01% | 664 |
|
|
2017
Q2 | – | Sell |
-3,352
| Closed | -$209K | – | 1136 |
|
|
2017
Q1 | $209K | Sell |
3,352
-644
| -16% | -$40.2K | 0.01% | 764 |
|
|
2016
Q4 | $250K | Buy |
+3,996
| New | +$250K | 0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-4,364
| Closed | -$203K | – | 1205 |
|
|
2016
Q2 | $203K | Sell |
4,364
-5,976
| -58% | -$278K | 0.01% | 778 |
|
|
2016
Q1 | $533K | Sell |
10,340
-6,678
| -39% | -$344K | 0.02% | 549 |
|
|
2015
Q4 | $781K | Sell |
17,018
-8,253
| -33% | -$379K | 0.03% | 465 |
|
|
2015
Q3 | $1.13M | Buy |
25,271
+8,544
| +51% | +$382K | 0.05% | 328 |
|
|
2015
Q2 | $961K | Sell |
16,727
-6,282
| -27% | -$361K | 0.03% | 437 |
|
|
2015
Q1 | $1.32M | Sell |
23,009
-53
| -0.2% | -$3.04K | 0.05% | 358 |
|
|
2014
Q4 | $1.31M | Sell |
23,062
-24,393
| -51% | -$1.38M | 0.04% | 369 |
|
|
2014
Q3 | $2.48M | Buy |
47,455
+5,801
| +14% | +$303K | 0.07% | 301 |
|
|
2014
Q2 | $2.74M | Buy |
41,654
+27,875
| +202% | +$1.83M | 0.07% | 297 |
|
|
2014
Q1 | $800K | Buy |
13,779
+582
| +4% | +$33.8K | 0.02% | 535 |
|
|
2013
Q4 | $747K | Sell |
13,197
-1,313
| -9% | -$74.3K | 0.02% | 538 |
|
|
2013
Q3 | $733K | Buy |
+14,510
| New | +$733K | 0.02% | 553 |
|