Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-164,863
| Closed | -$11.1M | – | 176 |
|
|
2016
Q1 | $11.1M | Buy |
164,863
+385
| +0.2% | +$25.8K | 1.11% | 39 |
|
|
2015
Q4 | $10.4M | Sell |
164,478
-30,558
| -16% | -$1.93M | 1.09% | 38 |
|
|
2015
Q3 | $12M | Sell |
195,036
-58,718
| -23% | -$3.6M | 1.23% | 26 |
|
|
2015
Q2 | $13.3M | Buy |
253,754
+25,517
| +11% | +$1.34M | 1.25% | 27 |
|
|
2015
Q1 | $10.3M | Sell |
228,237
-4,265
| -2% | -$192K | 1.03% | 37 |
|
|
2014
Q4 | $11.6M | Buy |
232,502
+76,089
| +49% | +$3.8M | 1.18% | 28 |
|
|
2014
Q3 | $10.4M | Sell |
156,413
-21,120
| -12% | -$1.4M | 1.1% | 31 |
|
|
2014
Q2 | $12M | Sell |
177,533
-2,734
| -2% | -$185K | 1.17% | 32 |
|
|
2014
Q1 | $11.1M | Sell |
180,267
-13,760
| -7% | -$850K | 1.17% | 30 |
|
|
2013
Q4 | $11.6M | Buy |
194,027
+172,840
| +816% | +$10.3M | 1.25% | 26 |
|
|
2013
Q3 | $1.24M | Buy |
21,187
+325
| +2% | +$19K | 0.14% | 110 |
|
|
2013
Q2 | $1.28M | Buy |
+20,862
| New | +$1.28M | 0.16% | 109 |
|