Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $249K | Sell |
4,310
-12,288
| -74% | -$710K | 0.01% | 1892 |
|
|
2017
Q1 | $1.04M | Buy |
16,598
+1,626
| +11% | +$101K | 0.03% | 662 |
|
|
2016
Q4 | $935K | Buy |
14,972
+10,282
| +219% | +$642K | 0.02% | 809 |
|
|
2016
Q3 | $273K | Sell |
4,690
-2,285
| -33% | -$133K | 0.01% | 2007 |
|
|
2016
Q2 | $325K | Sell |
6,975
-2,023
| -22% | -$94.3K | 0.01% | 1789 |
|
|
2016
Q1 | $463K | Sell |
8,998
-1,810
| -17% | -$93.1K | 0.01% | 1262 |
|
|
2015
Q4 | $496K | Buy |
+10,808
| New | +$496K | 0.01% | 1224 |
|
|
2015
Q3 | – | Sell |
-14,271
| Closed | -$820K | – | 3411 |
|
|
2015
Q2 | $820K | Buy |
+14,271
| New | +$820K | 0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-6,979
| Closed | -$395K | – | 3255 |
|
|
2014
Q4 | $395K | Sell |
6,979
-27,502
| -80% | -$1.56M | 0.01% | 1348 |
|
|
2014
Q3 | $1.8M | Buy |
34,481
+20,857
| +153% | +$1.09M | 0.03% | 316 |
|
|
2014
Q2 | $895K | Buy |
13,624
+7,881
| +137% | +$518K | 0.01% | 778 |
|
|
2014
Q1 | $333K | Buy |
5,743
+1,180
| +26% | +$68.4K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $258K | Sell |
4,563
-3,716
| -45% | -$210K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $418K | Buy |
+8,279
| New | +$418K | 0.01% | 1387 |
|