UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,137
| Closed | -$1.76M | – | 2808 |
|
|
2022
Q3 | $1.76M | Sell |
101,137
-6,180
| -6% | -$107K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $1.84M | Buy |
107,317
+28,718
| +37% | +$493K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $1.44M | Sell |
78,599
-24,812
| -24% | -$455K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.17M | Buy |
103,411
+2,114
| +2% | +$23.9K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $1.45M | Buy |
101,297
+5,517
| +6% | +$78.7K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $1.85M | Buy |
95,780
+6,307
| +7% | +$122K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $959K | Sell |
89,473
-6,660
| -7% | -$71.4K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1.02M | Sell |
96,133
-4,975
| -5% | -$52.7K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $702K | Sell |
101,108
-1,534
| -1% | -$10.6K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $776K | Buy |
102,642
+28,143
| +38% | +$213K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $268K | Sell |
74,499
-6,252
| -8% | -$22.5K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $1.06M | Buy |
80,751
+4,187
| +5% | +$54.9K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $959K | Sell |
76,564
-701
| -0.9% | -$8.78K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $857K | Buy |
77,265
+7,439
| +11% | +$82.5K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $1.55M | Buy |
69,826
+5,935
| +9% | +$132K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.75M | Sell |
63,891
-1,788
| -3% | -$49K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $2.77M | Sell |
65,679
-249,949
| -79% | -$10.5M | ﹤0.01% | 1368 |
|
|
2018
Q2 | $13.9M | Sell |
315,628
-134,524
| -30% | -$5.91M | 0.01% | 865 |
|
|
2018
Q1 | $24.7M | Buy |
450,152
+13,596
| +3% | +$746K | 0.02% | 713 |
|
|
2017
Q4 | $25.6M | Sell |
436,556
-181,222
| -29% | -$10.6M | 0.02% | 686 |
|
|
2017
Q3 | $37.5M | Sell |
617,778
-7,036
| -1% | -$427K | 0.03% | 525 |
|
|
2017
Q2 | $36.1M | Sell |
624,814
-167,350
| -21% | -$9.68M | 0.04% | 521 |
|
|
2017
Q1 | $49.4M | Sell |
792,164
-12,178
| -2% | -$760K | 0.05% | 399 |
|
|
2016
Q4 | $50.2M | Buy |
804,342
+213,413
| +36% | +$13.3M | 0.06% | 367 |
|
|
2016
Q3 | $34.4M | Sell |
590,929
-36,198
| -6% | -$2.11M | 0.04% | 490 |
|
|
2016
Q2 | $29.2M | Sell |
627,127
-125,958
| -17% | -$5.87M | 0.03% | 523 |
|
|
2016
Q1 | $38.8M | Buy |
753,085
+282,939
| +60% | +$14.6M | 0.05% | 432 |
|
|
2015
Q4 | $21.6M | Buy |
470,146
+275,919
| +142% | +$12.7M | 0.02% | 647 |
|
|
2015
Q3 | $8.7M | Buy |
194,227
+23,227
| +14% | +$1.04M | 0.01% | 904 |
|
|
2015
Q2 | $9.82M | Sell |
171,000
-12,663
| -7% | -$727K | 0.01% | 896 |
|
|
2015
Q1 | $10.5M | Buy |
183,663
+249
| +0.1% | +$14.3K | 0.01% | 871 |
|
|
2014
Q4 | $10.4M | Sell |
183,414
-9,343
| -5% | -$529K | 0.01% | 855 |
|
|
2014
Q3 | $10.1M | Sell |
192,757
-25,599
| -12% | -$1.34M | 0.01% | 835 |
|
|
2014
Q2 | $14.3M | Sell |
218,356
-12,858
| -6% | -$845K | 0.01% | 761 |
|
|
2014
Q1 | $13.4M | Sell |
231,214
-19,467
| -8% | -$1.13M | 0.01% | 768 |
|
|
2013
Q4 | $14.2M | Sell |
250,681
-12,093
| -5% | -$684K | 0.02% | 729 |
|
|
2013
Q3 | $13.3M | Buy |
262,774
+4,781
| +2% | +$241K | 0.02% | 723 |
|
|
2013
Q2 | $11.7M | Buy |
+257,993
| New | +$11.7M | 0.02% | 725 |
|