TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,367
| Closed | -$385K | – | 333 |
|
|
2019
Q4 | $385K | Buy |
+29,367
| New | +$385K | ﹤0.01% | 278 |
|
|
2018
Q2 | – | Sell |
-25,871
| Closed | -$1.42M | – | 377 |
|
|
2018
Q1 | $1.42M | Buy |
25,871
+167
| +0.6% | +$9.17K | 0.01% | 245 |
|
|
2017
Q4 | $1.5M | Sell |
25,704
-10,899
| -30% | -$638K | 0.01% | 240 |
|
|
2017
Q3 | $2.22M | Sell |
36,603
-5,737
| -14% | -$348K | 0.02% | 230 |
|
|
2017
Q2 | $2.45M | Sell |
42,340
-7,361
| -15% | -$426K | 0.02% | 218 |
|
|
2017
Q1 | $3.1M | Buy |
49,701
+333
| +0.7% | +$20.8K | 0.03% | 198 |
|
|
2016
Q4 | $3.08M | Sell |
49,368
-10,639
| -18% | -$665K | 0.02% | 272 |
|
|
2016
Q3 | $3.5M | Buy |
60,007
+104
| +0.2% | +$6.06K | 0.03% | 227 |
|
|
2016
Q2 | $2.79M | Sell |
59,903
-1,809
| -3% | -$84.3K | 0.02% | 261 |
|
|
2016
Q1 | $3.18M | Sell |
61,712
-3,121
| -5% | -$161K | 0.02% | 242 |
|
|
2015
Q4 | $2.98M | Buy |
64,833
+472
| +0.7% | +$21.7K | 0.02% | 282 |
|
|
2015
Q3 | $2.88M | Buy |
64,361
+19,319
| +43% | +$865K | 0.02% | 274 |
|
|
2015
Q2 | $2.59M | Sell |
45,042
-6,465
| -13% | -$371K | 0.02% | 339 |
|
|
2015
Q1 | $2.96M | Sell |
51,507
-9,873
| -16% | -$567K | 0.01% | 522 |
|
|
2014
Q4 | $3.48M | Buy |
61,380
+2,847
| +5% | +$161K | 0.01% | 490 |
|
|
2014
Q3 | $3.06M | Sell |
58,533
-231
| -0.4% | -$12.1K | 0.01% | 600 |
|
|
2014
Q2 | $3.86M | Buy |
58,764
+1,474
| +3% | +$96.8K | 0.02% | 561 |
|
|
2014
Q1 | $3.33M | Sell |
57,290
-2,834
| -5% | -$165K | 0.01% | 587 |
|
|
2013
Q4 | $3.4M | Sell |
60,124
-7,930
| -12% | -$449K | 0.01% | 588 |
|
|
2013
Q3 | $3.44M | Sell |
68,054
-5,058
| -7% | -$255K | 0.02% | 580 |
|
|
2013
Q2 | $3.31M | Buy |
+73,112
| New | +$3.31M | 0.02% | 546 |
|