Suffolk 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
Q3 | – | Sell |
-17,326
| Closed | -$1M | – | 140 |
|
|
2017
Q2 | $1M | Sell |
17,326
-5,702
| -25% | -$330K | 0.13% | 112 |
|
|
2017
Q1 | $1.44M | Buy |
23,028
+2,314
| +11% | +$144K | 0.19% | 85 |
|
|
2016
Q4 | $1.29M | Buy |
+20,714
| New | +$1.29M | 0.18% | 113 |
|
|
2015
Q1 | – | Sell |
-33,092
| Closed | -$1.87M | – | 157 |
|
|
2014
Q4 | $1.87M | Sell |
33,092
-12,708
| -28% | -$719K | 0.23% | 121 |
|
|
2014
Q3 | $2.4M | Buy |
+45,800
| New | +$2.4M | 0.3% | 102 |
|
|
2013
Q4 | – | Sell |
-55,900
| Closed | -$2.82M | – | 149 |
|
|
2013
Q3 | $2.82M | Buy |
+55,900
| New | +$2.82M | 0.38% | 84 |
|