CEP
CAM

Chicago Equity Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-130,730
Closed -$8.77M 736
2016
Q1
$8.77M Sell
130,730
-35,335
-21% -$2.37M 0.26% 114
2015
Q4
$10.5M Sell
166,065
-7,885
-5% -$498K 0.28% 103
2015
Q3
$10.7M Buy
173,950
+122,380
+237% +$7.5M 0.3% 102
2015
Q2
$2.7M Buy
+51,570
New +$2.7M 0.07% 180