Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.64M | Buy |
119,079
+17,035
| +17% | +$378K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $2.8M | Buy |
102,044
+67
| +0.1% | +$1.84K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $4.3M | Buy |
101,977
+4,320
| +4% | +$182K | 0.01% | 1539 |
|
|
2018
Q2 | $4.29M | Buy |
97,657
+433
| +0.4% | +$19K | 0.01% | 1508 |
|
|
2018
Q1 | $5.34M | Sell |
97,224
-265,657
| -73% | -$14.6M | 0.01% | 1308 |
|
|
2017
Q4 | $21.2M | Buy |
362,881
+6,754
| +2% | +$395K | 0.03% | 686 |
|
|
2017
Q3 | $21.6M | Buy |
356,127
+5,153
| +1% | +$313K | 0.03% | 646 |
|
|
2017
Q2 | $20.3M | Buy |
350,974
+38,756
| +12% | +$2.24M | 0.03% | 669 |
|
|
2017
Q1 | $19.5M | Buy |
312,218
+6,831
| +2% | +$426K | 0.03% | 680 |
|
|
2016
Q4 | $19.1M | Buy |
305,387
+365
| +0.1% | +$22.8K | 0.03% | 650 |
|
|
2016
Q3 | $17.8M | Sell |
305,022
-33,227
| -10% | -$1.94M | 0.03% | 639 |
|
|
2016
Q2 | $15.8M | Sell |
338,249
-61,166
| -15% | -$2.85M | 0.03% | 659 |
|
|
2016
Q1 | $20.6M | Buy |
399,415
+31,817
| +9% | +$1.64M | 0.04% | 529 |
|
|
2015
Q4 | $16.9M | Sell |
367,598
-562
| -0.2% | -$25.8K | 0.03% | 603 |
|
|
2015
Q3 | $16.5M | Sell |
368,160
-87,720
| -19% | -$3.93M | 0.03% | 599 |
|
|
2015
Q2 | $26.2M | Buy |
455,880
+2,828
| +0.6% | +$162K | 0.05% | 480 |
|
|
2015
Q1 | $26M | Sell |
453,052
-84,922
| -16% | -$4.88M | 0.05% | 479 |
|
|
2014
Q4 | $30.5M | Buy |
537,974
+70,652
| +15% | +$4M | 0.06% | 419 |
|
|
2014
Q3 | $24.4M | Buy |
467,322
+29,322
| +7% | +$1.53M | 0.05% | 464 |
|
|
2014
Q2 | $28.8M | Sell |
438,000
-74,765
| -15% | -$4.91M | 0.06% | 434 |
|
|
2014
Q1 | $29.8M | Buy |
512,765
+40,700
| +9% | +$2.36M | 0.06% | 404 |
|
|
2013
Q4 | $26.7M | Buy |
472,065
+66,152
| +16% | +$3.74M | 0.06% | 417 |
|
|
2013
Q3 | $20.5M | Buy |
405,913
+3,383
| +0.8% | +$171K | 0.05% | 494 |
|
|
2013
Q2 | $18.2M | Buy |
+402,530
| New | +$18.2M | 0.05% | 495 |
|