Wolverine Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,090
| Closed | -$2.07M | – | 2470 |
|
|
2022
Q3 | $2.07M | Sell |
119,090
-9,717
| -8% | -$169K | 0.02% | 401 |
|
|
2022
Q2 | $2.21M | Buy |
128,807
+17,003
| +15% | +$292K | 0.02% | 385 |
|
|
2022
Q1 | $2.05M | Buy |
111,804
+94,782
| +557% | +$1.74M | 0.02% | 377 |
|
|
2021
Q4 | $192K | Hold |
17,022
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $242K | Hold |
17,022
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $328K | Buy |
+17,022
| New | +$328K | ﹤0.01% | 882 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2020
Q2 | – | Sell |
-94,711
| Closed | -$340K | – | 1610 |
|
|
2020
Q1 | $340K | Buy |
94,711
+12,873
| +16% | +$46.2K | ﹤0.01% | 612 |
|
|
2019
Q4 | $1.07M | Hold |
81,838
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $1.02M | Buy |
+81,838
| New | +$1.02M | 0.01% | 434 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$2.01M | – | 1323 |
|
|
2015
Q2 | $2.01M | Buy |
35,000
+9,000
| +35% | +$517K | 0.05% | 280 |
|
|
2015
Q1 | $1.49M | Buy |
+26,000
| New | +$1.49M | 0.03% | 320 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1558 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$117K | – | 1543 |
|
|
2013
Q2 | $117K | Buy |
+2,600
| New | +$117K | ﹤0.01% | 862 |
|