Weld Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-20,744
| Closed | -$220K | – | 618 |
|
2020
Q4 | $220K | Buy |
+20,744
| New | +$220K | 0.09% | 368 |
|
2019
Q4 | – | Sell |
-30,230
| Closed | -$378K | – | 1018 |
|
2019
Q3 | $378K | Sell |
30,230
-4,170
| -12% | -$52.1K | 0.07% | 484 |
|
2019
Q2 | $381K | Buy |
+34,400
| New | +$381K | 0.07% | 467 |
|
2019
Q1 | – | Sell |
-19,945
| Closed | -$546K | – | 944 |
|
2018
Q4 | $546K | Buy |
+19,945
| New | +$546K | 0.12% | 316 |
|