Westchester Capital Management (New York)’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 |
-956,959
| Closed | -$16.6M | – | 581 |
|
|
2022
Q3 | $16.6M | Sell |
956,959
-45,536
| -5% | -$792K | 0.47% | 29 |
|
|
2022
Q2 | $17.2M | Hold |
1,002,495
| – | – | 0.48% | 34 |
|
|
2022
Q1 | $18.4M | Buy |
+1,002,495
| New | +$18.4M | 0.5% | 32 |
|
|
2018
Q4 | – | Sell |
-246,500
| Closed | -$10.4M | – | 121 |
|
|
2018
Q3 | $10.4M | Buy |
246,500
+46,800
| +23% | +$1.97M | 0.4% | 29 |
|
|
2018
Q2 | $8.78M | Buy |
+199,700
| New | +$8.78M | 0.35% | 28 |
|