Chesley Taft & Associates’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 |
-7,825
| Closed | -$410K | – | 245 |
|
2015
Q2 | $410K | Hold |
7,825
| – | – | 0.04% | 187 |
|
2015
Q1 | $353K | Buy |
7,825
+2,455
| +46% | +$111K | 0.04% | 199 |
|
2014
Q4 | $268K | Buy |
5,370
+1,840
| +52% | +$91.8K | 0.03% | 217 |
|
2014
Q3 | $234K | Hold |
3,530
| – | – | 0.02% | 225 |
|
2014
Q2 | $239K | Buy |
3,530
+175
| +5% | +$11.8K | 0.02% | 223 |
|
2014
Q1 | $207K | Buy |
+3,355
| New | +$207K | 0.02% | 233 |
|