TFS Capital’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 |
-15,279
| Closed | -$884K | – | 426 |
|
2017
Q2 | $884K | Buy |
15,279
+11,567
| +312% | +$669K | 0.35% | 76 |
|
2017
Q1 | $232K | Sell |
3,712
-18,423
| -83% | -$1.15M | 0.08% | 443 |
|
2016
Q4 | $1.38M | Buy |
22,135
+14,189
| +179% | +$887K | 0.37% | 69 |
|
2016
Q3 | $463K | Buy |
+7,946
| New | +$463K | 0.11% | 266 |
|
2016
Q2 | – | Sell |
-24,607
| Closed | -$1.27M | – | 1236 |
|
2016
Q1 | $1.27M | Buy |
+24,607
| New | +$1.27M | 0.18% | 187 |
|
2015
Q4 | – | Sell |
-23,054
| Closed | -$1.03M | – | 957 |
|
2015
Q3 | $1.03M | Buy |
+23,054
| New | +$1.03M | 0.1% | 329 |
|
2013
Q4 | – | Sell |
-152,778
| Closed | -$7.72M | – | 1692 |
|
2013
Q3 | $7.72M | Buy |
+152,778
| New | +$7.72M | 0.35% | 37 |
|