Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,406
| Closed | -$807K | – | 2185 |
|
|
2022
Q3 | $807K | Buy |
46,406
+24,020
| +107% | +$418K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $384K | Buy |
22,386
+3,381
| +18% | +$58K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $348K | Buy |
+19,005
| New | +$348K | ﹤0.01% | 1984 |
|
|
2021
Q3 | – | Sell |
-26,413
| Closed | -$510K | – | 2312 |
|
|
2021
Q2 | $510K | Sell |
26,413
-308
| -1% | -$5.95K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $286K | Buy |
+26,721
| New | +$286K | ﹤0.01% | 1995 |
|
|
2019
Q2 | – | Sell |
-3,159,221
| Closed | -$70M | – | 2153 |
|
|
2019
Q1 | $70M | Sell |
3,159,221
-926,671
| -23% | -$20.5M | 0.02% | 646 |
|
|
2018
Q4 | $112M | Buy |
4,085,892
+68,931
| +2% | +$1.89M | 0.03% | 478 |
|
|
2018
Q3 | $169M | Buy |
4,016,961
+342,515
| +9% | +$14.4M | 0.04% | 431 |
|
|
2018
Q2 | $162M | Buy |
3,674,446
+1,245,513
| +51% | +$54.8M | 0.04% | 433 |
|
|
2018
Q1 | $133M | Buy |
2,428,933
+221,593
| +10% | +$12.2M | 0.03% | 481 |
|
|
2017
Q4 | $129M | Buy |
2,207,340
+15,456
| +0.7% | +$905K | 0.03% | 478 |
|
|
2017
Q3 | $133M | Buy |
2,191,884
+30,787
| +1% | +$1.87M | 0.03% | 463 |
|
|
2017
Q2 | $125M | Buy |
2,161,097
+212,627
| +11% | +$12.3M | 0.03% | 447 |
|
|
2017
Q1 | $122M | Sell |
1,948,470
-510,443
| -21% | -$31.9M | 0.03% | 442 |
|
|
2016
Q4 | $154M | Buy |
2,458,913
+36,161
| +1% | +$2.26M | 0.04% | 374 |
|
|
2016
Q3 | $141M | Buy |
2,422,752
+9,419
| +0.4% | +$549K | 0.04% | 386 |
|
|
2016
Q2 | $112M | Buy |
2,413,333
+116,738
| +5% | +$5.44M | 0.03% | 446 |
|
|
2016
Q1 | $118M | Buy |
2,296,595
+34,700
| +2% | +$1.79M | 0.03% | 426 |
|
|
2015
Q4 | $104M | Buy |
2,261,895
+141,503
| +7% | +$6.5M | 0.03% | 452 |
|
|
2015
Q3 | $94.9M | Buy |
2,120,392
+545,291
| +35% | +$24.4M | 0.03% | 467 |
|
|
2015
Q2 | $90.5M | Buy |
1,575,101
+927,784
| +143% | +$53.3M | 0.02% | 518 |
|
|
2015
Q1 | $37.2M | Sell |
647,317
-323,499
| -33% | -$18.6M | 0.01% | 825 |
|
|
2014
Q4 | $55M | Sell |
970,816
-2,569,731
| -73% | -$145M | 0.01% | 706 |
|
|
2014
Q3 | $185M | Sell |
3,540,547
-538,899
| -13% | -$28.2M | 0.05% | 345 |
|
|
2014
Q2 | $268M | Buy |
4,079,446
+235,686
| +6% | +$15.5M | 0.07% | 288 |
|
|
2014
Q1 | $223M | Sell |
3,843,760
-369,416
| -9% | -$21.5M | 0.06% | 325 |
|
|
2013
Q4 | $238M | Sell |
4,213,176
-313,182
| -7% | -$17.7M | 0.07% | 302 |
|
|
2013
Q3 | $229M | Sell |
4,526,358
-1,441,068
| -24% | -$72.8M | 0.07% | 291 |
|
|
2013
Q2 | $270M | Buy |
+5,967,426
| New | +$270M | 0.09% | 245 |
|