Baker Ellis Asset Management’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 |
-5,578
| Closed | -$374K | – | 242 |
|
|
2016
Q1 | $374K | Hold |
5,578
| – | – | 0.12% | 147 |
|
|
2015
Q4 | $353K | Buy |
5,578
+400
| +8% | +$25.3K | 0.12% | 145 |
|
|
2015
Q3 | $318K | Buy |
5,178
+500
| +11% | +$30.7K | 0.11% | 149 |
|
|
2015
Q2 | $245K | Hold |
4,678
| – | – | 0.08% | 171 |
|
|
2015
Q1 | $211K | Sell |
4,678
-100
| -2% | -$4.51K | 0.07% | 190 |
|
|
2014
Q4 | $239K | Hold |
4,778
| – | – | 0.08% | 173 |
|
|
2014
Q3 | $317K | Sell |
4,778
-274
| -5% | -$18.2K | 0.11% | 156 |
|
|
2014
Q2 | $342K | Sell |
5,052
-158
| -3% | -$10.7K | 0.12% | 158 |
|
|
2014
Q1 | $322K | Sell |
5,210
-687
| -12% | -$42.5K | 0.11% | 157 |
|
|
2013
Q4 | $351K | Sell |
5,897
-34
| -0.6% | -$2.02K | 0.12% | 158 |
|
|
2013
Q3 | $346K | Sell |
5,931
-100
| -2% | -$5.83K | 0.13% | 155 |
|
|
2013
Q2 | $369K | Buy |
+6,031
| New | +$369K | 0.15% | 137 |
|