Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$850K | – | 195 |
|
|
2015
Q2 | $850K | Hold |
14,800
| – | – | 0.13% | 161 |
|
|
2015
Q1 | $850K | Sell |
14,800
-31,622
| -68% | -$1.82M | 0.13% | 158 |
|
|
2014
Q4 | $2.63M | Sell |
46,422
-27,265
| -37% | -$1.54M | 0.45% | 98 |
|
|
2014
Q3 | $3.86M | Sell |
73,687
-2,000
| -3% | -$105K | 0.81% | 40 |
|
|
2014
Q2 | $4.97M | Hold |
75,687
| – | – | 0.99% | 17 |
|
|
2014
Q1 | $4.4M | Hold |
75,687
| – | – | 0.92% | 24 |
|
|
2013
Q4 | $4.28M | Sell |
75,687
-398
| -0.5% | -$22.5K | 0.85% | 27 |
|
|
2013
Q3 | $3.84M | Buy |
76,085
+13,780
| +22% | +$696K | 0.79% | 36 |
|
|
2013
Q2 | $2.82M | Buy |
+62,305
| New | +$2.82M | 0.46% | 100 |
|