Cadence 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
Q4 | – | Sell |
-15,614
| Closed | -$957K | – | 694 |
|
2015
Q3 | $957K | Sell |
15,614
-13,506
| -46% | -$828K | 0.07% | 301 |
|
2015
Q2 | $1.53M | Hold |
29,120
| – | – | 0.09% | 291 |
|
2015
Q1 | $1.31M | Sell |
29,120
-7,240
| -20% | -$327K | 0.08% | 318 |
|
2014
Q4 | $1.82M | Sell |
36,360
-40
| -0.1% | -$2K | 0.11% | 249 |
|
2014
Q3 | $2.42M | Sell |
36,400
-13,590
| -27% | -$902K | 0.13% | 203 |
|
2014
Q2 | $3.39M | Sell |
49,990
-7,390
| -13% | -$500K | 0.16% | 241 |
|
2014
Q1 | $3.54M | Buy |
+57,380
| New | +$3.54M | 0.15% | 270 |
|