Hedge Fund - Moon Capital
Tenneco Inc (TEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $17.98 |
| 2 | 2018 - Q1 (2018-03-31) | $2,343,000 | 1.13% | 8,539.8 | $18.05 |
| 3 | 2017 - Q4 (2017-12-31) | $8,399,000 | 2.59% | 28,696.2 | $21.52 |
| 4 | 2017 - Q3 (2017-09-30) | $7,502,000 | 2.02% | 24,730.6 | $23.43 |
| 5 | 2017 - Q2 (2017-06-30) | $15,240,000 | 3.97% | 52,706.8 | $22.81 |
| 6 | 2017 - Q1 (2017-03-31) | $4,969,000 | 1.5% | 15,920 | $23.77 |
| 7 | 2016 - Q4 (2016-12-31) | $703,000 | 0.23% | 2,250.6 | $23.54 |
| 8 | 2016 - Q3 (2016-09-30) | $618,000 | 0.23% | 2,119.8 | $25.03 |
| 9 | 2016 - Q2 (2016-06-30) | $494,000 | 0.19% | 2,119.8 | $29.44 |
| 10 | 2016 - Q1 (2016-03-31) | $552,000 | 0.24% | 2,144.2 | $29.97 |
| 11 | 2015 - Q4 (2015-12-31) | $687,000 | 0.36% | 2,991 | $41.20 |
| 12 | 2015 - Q3 (2015-09-30) | $6,429,000 | 3.77% | 28,720.4 | $42.95 |
| 13 | 2015 - Q2 (2015-06-30) | $8,415,000 | 4.71% | 29,300.4 | $47.03 |
| 14 | 2015 - Q1 (2015-03-31) | $7,867,000 | 4.48% | 27,400.4 | $37.32 |
| 15 | 2014 - Q4 (2014-12-31) | $14,796,000 | 9.42% | 52,273 | $33.14 |
| 16 | 2014 - Q3 (2014-09-30) | $7,552,000 | 4.84% | 28,873 | $35.15 |
| 17 | 2014 - Q2 (2014-06-30) | $11,306,000 | 6.43% | 34,416.2 | $36.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-07-01