Capstone Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,715
| Closed | -$1.46M | – | 1637 |
|
|
2016
Q1 | $1.46M | Sell |
21,715
-730
| -3% | -$48.9K | 0.04% | 490 |
|
|
2015
Q4 | $1.42M | Buy |
22,445
+9,633
| +75% | +$609K | 0.04% | 499 |
|
|
2015
Q3 | $786K | Buy |
12,812
+460
| +4% | +$28.2K | 0.02% | 639 |
|
|
2015
Q2 | $647K | Sell |
12,352
-2,550
| -17% | -$134K | 0.02% | 786 |
|
|
2015
Q1 | $672K | Buy |
14,902
+2,850
| +24% | +$129K | 0.02% | 894 |
|
|
2014
Q4 | $602K | Sell |
12,052
-167
| -1% | -$8.34K | 0.02% | 928 |
|
|
2014
Q3 | $811K | Buy |
12,219
+70
| +0.6% | +$4.65K | 0.03% | 690 |
|
|
2014
Q2 | $823K | Sell |
12,149
-5,012
| -29% | -$340K | 0.03% | 718 |
|
|
2014
Q1 | $1.06M | Sell |
17,161
-3,950
| -19% | -$244K | 0.03% | 591 |
|
|
2013
Q4 | $1.26M | Sell |
21,111
-13,717
| -39% | -$817K | 0.04% | 550 |
|
|
2013
Q3 | $2.03M | Sell |
34,828
-1,969
| -5% | -$115K | 0.05% | 443 |
|
|
2013
Q2 | $2.25M | Buy |
+36,797
| New | +$2.25M | 0.06% | 369 |
|