VLKIM
TEN
Van Lanschot Kempen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-236,709
| Closed | -$5.25M | – | 199 |
|
|
2019
Q1 | $5.25M | Buy |
236,709
+57,878
| +32% | +$1.28M | 0.48% | 72 |
|
|
2018
Q4 | $4.9M | Buy |
178,831
+40,819
| +30% | +$1.12M | 0.54% | 62 |
|
|
2018
Q3 | $5.82M | Buy |
138,012
+18,225
| +15% | +$768K | 0.47% | 64 |
|
|
2018
Q2 | $5.27M | Buy |
119,787
+45,030
| +60% | +$1.98M | 0.39% | 69 |
|
|
2018
Q1 | $4.1M | Buy |
74,757
+12,700
| +20% | +$697K | 0.33% | 81 |
|
|
2017
Q4 | $3.63M | Buy |
62,057
+7,888
| +15% | +$462K | 0.29% | 87 |
|
|
2017
Q3 | $3.29M | Buy |
54,169
+28,861
| +114% | +$1.75M | 0.25% | 94 |
|
|
2017
Q2 | $1.46M | Buy |
+25,308
| New | +$1.46M | 0.14% | 135 |
|