Arden Trust’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,255
| Closed | -$755K | – | 675 |
|
|
2016
Q1 | $755K | Sell |
11,255
-737
| -6% | -$49.4K | 0.06% | 295 |
|
|
2015
Q4 | $758K | Sell |
11,992
-5,541
| -32% | -$350K | 0.06% | 290 |
|
|
2015
Q3 | $1.08M | Sell |
17,533
-10,749
| -38% | -$659K | 0.09% | 246 |
|
|
2015
Q2 | $1.48K | Sell |
28,282
-1,535
| -5% | -$80 | 0.22% | 123 |
|
|
2015
Q1 | $1.35K | Buy |
29,817
+8,825
| +42% | +$398 | 0.2% | 136 |
|
|
2014
Q4 | $1.05M | Sell |
20,992
-373
| -2% | -$18.6K | 0.14% | 139 |
|
|
2014
Q3 | $1.42M | Sell |
21,365
-4,695
| -18% | -$312K | 0.2% | 108 |
|
|
2014
Q2 | $1.76M | Sell |
26,060
-1,492
| -5% | -$101K | 0.24% | 90 |
|
|
2014
Q1 | $1.7M | Sell |
27,552
-1,852
| -6% | -$114K | 0.21% | 95 |
|
|
2013
Q4 | $1.75M | Sell |
29,404
-122
| -0.4% | -$7.26K | 0.21% | 90 |
|
|
2013
Q3 | $1.72M | Sell |
29,526
-1,080
| -4% | -$63K | 0.22% | 82 |
|
|
2013
Q2 | $1.87M | Buy |
+30,606
| New | +$1.87M | 0.23% | 87 |
|