Brown Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-134,965
| Closed | -$7.07M | – | 136 |
|
|
2015
Q2 | $7.07M | Sell |
134,965
-25,312
| -16% | -$1.33M | 0.12% | 72 |
|
|
2015
Q1 | $7.23M | Sell |
160,277
-14,362
| -8% | -$648K | 0.12% | 75 |
|
|
2014
Q4 | $8.72M | Hold |
174,639
| – | – | 0.15% | 67 |
|
|
2014
Q3 | $11.6M | Buy |
174,639
+16,158
| +10% | +$1.07M | 0.21% | 58 |
|
|
2014
Q2 | $10.7M | Hold |
158,481
| – | – | 0.18% | 61 |
|
|
2014
Q1 | $9.79M | Hold |
158,481
| – | – | 0.16% | 62 |
|
|
2013
Q4 | $9.43M | Sell |
158,481
-7,325
| -4% | -$436K | 0.15% | 64 |
|
|
2013
Q3 | $9.68M | Hold |
165,806
| – | – | 0.17% | 63 |
|
|
2013
Q2 | $10.1M | Buy |
+165,806
| New | +$10.1M | 0.22% | 60 |
|