Cornerstone Capital Management Holdings’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 |
-40,951
| Closed | -$2.75M | – | 1603 |
|
|
2016
Q1 | $2.75M | Sell |
40,951
-862
| -2% | -$57.8K | 0.02% | 641 |
|
|
2015
Q4 | $2.64M | Sell |
41,813
-40,523
| -49% | -$2.56M | 0.02% | 649 |
|
|
2015
Q3 | $5.05M | Sell |
82,336
-85,821
| -51% | -$5.26M | 0.05% | 436 |
|
|
2015
Q2 | $8.81M | Sell |
168,157
-18,821
| -10% | -$986K | 0.08% | 296 |
|
|
2015
Q1 | $8.44M | Buy |
186,978
+131,695
| +238% | +$5.94M | 0.08% | 307 |
|
|
2014
Q4 | $2.76M | Buy |
55,283
+9,649
| +21% | +$482K | 0.03% | 600 |
|
|
2014
Q3 | $3.03M | Sell |
45,634
-229
| -0.5% | -$15.2K | 0.03% | 553 |
|
|
2014
Q2 | $3.11M | Sell |
45,863
-2,832
| -6% | -$192K | 0.03% | 556 |
|
|
2014
Q1 | $3.01M | Sell |
48,695
-8,226
| -14% | -$508K | 0.04% | 544 |
|
|
2013
Q4 | $3.39M | Sell |
56,921
-3,411
| -6% | -$203K | 0.04% | 495 |
|
|
2013
Q3 | $3.52M | Sell |
60,332
-513
| -0.8% | -$29.9K | 0.04% | 479 |
|
|
2013
Q2 | $3.72M | Buy |
+60,845
| New | +$3.72M | 0.05% | 459 |
|