Virtus Fund Advisers’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 | – | Sell |
-9,063
| Closed | -$566K | – | 551 |
|
|
2017
Q1 | $566K | Sell |
9,063
-585
| -6% | -$36.5K | 0.01% | 310 |
|
|
2016
Q4 | $603K | Hold |
9,648
| – | – | 0.01% | 312 |
|
|
2016
Q3 | $562K | Hold |
9,648
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $459K | Sell |
9,648
-6,567
| -40% | -$312K | ﹤0.01% | 347 |
|
|
2016
Q1 | $835K | Sell |
16,215
-3,499
| -18% | -$180K | 0.01% | 290 |
|
|
2015
Q4 | $905K | Sell |
19,714
-207
| -1% | -$9.5K | 0.01% | 291 |
|
|
2015
Q3 | $892K | Sell |
19,921
-29,586
| -60% | -$1.32M | 0.01% | 289 |
|
|
2015
Q2 | $2.84M | Sell |
49,507
-690
| -1% | -$39.6K | 0.02% | 277 |
|
|
2015
Q1 | $2.88M | Sell |
50,197
-4,666
| -9% | -$268K | 0.02% | 283 |
|
|
2014
Q4 | $3.11M | Buy |
54,863
+265
| +0.5% | +$15K | 0.02% | 288 |
|
|
2014
Q3 | $2.86M | Sell |
54,598
-4,813
| -8% | -$252K | 0.02% | 300 |
|
|
2014
Q2 | $3.9M | Buy |
+59,411
| New | +$3.9M | 0.03% | 288 |
|