Cullen/Frost Bankers’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 |
-13,318
| Closed | -$697K | – | 394 |
|
|
2015
Q2 | $697K | Buy |
13,318
+5,863
| +79% | +$307K | 0.03% | 272 |
|
|
2015
Q1 | $336K | Sell |
7,455
-3,591
| -33% | -$162K | 0.01% | 328 |
|
|
2014
Q4 | $552K | Sell |
11,046
-107,090
| -91% | -$5.35M | 0.02% | 293 |
|
|
2014
Q3 | $7.84M | Buy |
118,136
+12,571
| +12% | +$834K | 0.32% | 106 |
|
|
2014
Q2 | $7.15M | Buy |
105,565
+1,829
| +2% | +$124K | 0.29% | 109 |
|
|
2014
Q1 | $6.41M | Buy |
103,736
+2,963
| +3% | +$183K | 0.28% | 114 |
|
|
2013
Q4 | $6M | Buy |
100,773
+3,166
| +3% | +$188K | 0.27% | 117 |
|
|
2013
Q3 | $5.7M | Buy |
97,607
+4,750
| +5% | +$277K | 0.28% | 115 |
|
|
2013
Q2 | $5.68M | Buy |
+92,857
| New | +$5.68M | 0.3% | 108 |
|