TC
TEN
Towle & Co’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,796,020
| Closed | -$32.9M | – | 79 |
|
|
2022
Q1 | $32.9M | Sell |
1,796,020
-94,755
| -5% | -$1.74M | 4.21% | 6 |
|
|
2021
Q4 | $21.4M | Sell |
1,890,775
-46,363
| -2% | -$524K | 2.61% | 22 |
|
|
2021
Q3 | $27.6M | Buy |
1,937,138
+814,750
| +73% | +$11.6M | 3.47% | 13 |
|
|
2021
Q2 | $21.7M | Buy |
+1,122,388
| New | +$21.7M | 2.5% | 22 |
|
|
2020
Q1 | – | Sell |
-2,400,003
| Closed | -$31.4M | – | 39 |
|
|
2019
Q4 | $31.4M | Buy |
2,400,003
+35,150
| +1% | +$460K | 3.64% | 14 |
|
|
2019
Q3 | $29.6M | Sell |
2,364,853
-23,696
| -1% | -$297K | 3.72% | 15 |
|
|
2019
Q2 | $26.5M | Buy |
2,388,549
+1,138,503
| +91% | +$12.6M | 3.08% | 15 |
|
|
2019
Q1 | $27.7M | Buy |
1,250,046
+4,946
| +0.4% | +$110K | 3.15% | 16 |
|
|
2018
Q4 | $34.1M | Buy |
1,245,100
+336,550
| +37% | +$9.22M | 4.4% | 6 |
|
|
2018
Q3 | $38.3M | Buy |
908,550
+374,800
| +70% | +$15.8M | 3.49% | 12 |
|
|
2018
Q2 | $23.5M | Buy |
+533,750
| New | +$23.5M | 2.26% | 25 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$3K | – | 51 |
|
|
2016
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 47 |
|
|
2016
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 42 |
|