VNIM
TEN
Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-927,219
| Closed | -$47.8M | – | 180 |
|
|
2016
Q1 | $47.8M | Sell |
927,219
-1,296,046
| -58% | -$66.8M | 0.6% | 71 |
|
|
2015
Q4 | $102M | Buy |
2,223,265
+422,875
| +23% | +$19.4M | 1.3% | 10 |
|
|
2015
Q3 | $80.6M | Buy |
1,800,390
+276,125
| +18% | +$12.4M | 1.15% | 17 |
|
|
2015
Q2 | $87.6M | Buy |
1,524,265
+188,450
| +14% | +$10.8M | 1.23% | 18 |
|
|
2015
Q1 | $76.7M | Buy |
1,335,815
+109,750
| +9% | +$6.3M | 1.17% | 24 |
|
|
2014
Q4 | $69.4M | Buy |
1,226,065
+872,125
| +246% | +$49.4M | 1.01% | 37 |
|
|
2014
Q3 | $18.5M | Buy |
353,940
+179,225
| +103% | +$9.37M | 0.28% | 127 |
|
|
2014
Q2 | $11.5M | Sell |
174,715
-47,400
| -21% | -$3.11M | 0.16% | 153 |
|
|
2014
Q1 | $12.9M | Buy |
222,115
+30,500
| +16% | +$1.77M | 0.19% | 142 |
|
|
2013
Q4 | $10.8M | Buy |
191,615
+15,750
| +9% | +$891K | 0.17% | 141 |
|
|
2013
Q3 | $8.88M | Buy |
175,865
+7,875
| +5% | +$398K | 0.15% | 145 |
|
|
2013
Q2 | $7.61M | Buy |
+167,990
| New | +$7.61M | 0.14% | 146 |
|