VIA
TEN
Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,365
| Closed | -$226K | – | 960 |
|
|
2018
Q3 | $226K | Buy |
+5,365
| New | +$226K | 0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-36,665
| Closed | -$2.12M | – | 786 |
|
|
2017
Q2 | $2.12M | Buy |
36,665
+562
| +2% | +$32.5K | 0.18% | 232 |
|
|
2017
Q1 | $2.25M | Sell |
36,103
-8,116
| -18% | -$507K | 0.22% | 218 |
|
|
2016
Q4 | $2.76M | Buy |
44,219
+1,761
| +4% | +$110K | 0.34% | 95 |
|
|
2016
Q3 | $2.47M | Buy |
+42,458
| New | +$2.47M | 0.33% | 103 |
|
|
2015
Q4 | – | Sell |
-9,792
| Closed | -$438K | – | 904 |
|
|
2015
Q3 | $438K | Buy |
9,792
+4,566
| +87% | +$204K | 0.06% | 582 |
|
|
2015
Q2 | $300K | Buy |
5,226
+191
| +4% | +$11K | 0.04% | 684 |
|
|
2015
Q1 | $289K | Buy |
5,035
+743
| +17% | +$42.6K | 0.06% | 643 |
|
|
2014
Q4 | $243K | Buy |
+4,292
| New | +$243K | 0.08% | 510 |
|