Castleark 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 |
-16,770
| Closed | -$1.12M | – | 426 |
|
|
2016
Q1 | $1.12M | Hold |
16,770
| – | – | 0.04% | 275 |
|
|
2015
Q4 | $1.06M | Sell |
16,770
-185,000
| -92% | -$11.7M | 0.03% | 292 |
|
|
2015
Q3 | $12.4M | Buy |
201,770
+185,000
| +1,103% | +$11.3M | 0.4% | 64 |
|
|
2015
Q2 | $878K | Hold |
16,770
| – | – | 0.02% | 310 |
|
|
2015
Q1 | $757K | Hold |
16,770
| – | – | 0.02% | 301 |
|
|
2014
Q4 | $838K | Sell |
16,770
-830
| -5% | -$41.5K | 0.02% | 269 |
|
|
2014
Q3 | $1.09M | Hold |
17,600
| – | – | 0.03% | 242 |
|
|
2014
Q2 | $1.19M | Hold |
17,600
| – | – | 0.03% | 234 |
|
|
2014
Q1 | $1.09M | Hold |
17,600
| – | – | 0.03% | 242 |
|
|
2013
Q4 | $1.05M | Buy |
17,600
+830
| +5% | +$49.4K | 0.03% | 243 |
|
|
2013
Q3 | $1.11M | Sell |
16,770
-99,330
| -86% | -$6.59M | 0.03% | 240 |
|
|
2013
Q2 | $7.1M | Buy |
+116,100
| New | +$7.1M | 0.24% | 50 |
|