Delta Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250
| Closed | -$17K | – | 613 |
|
|
2016
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 359 |
|
|
2015
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 391 |
|
|
2015
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $17K | Sell |
250
-34
| -12% | -$2.41K | ﹤0.01% | 356 |
|
|
2014
Q2 | $19K | Hold |
284
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $18K | Sell |
284
-75
| -21% | -$4.55K | ﹤0.01% | 350 |
|
|
2013
Q4 | $21K | Buy |
359
+34
| +10% | +$1.96K | ﹤0.01% | 326 |
|
|
2013
Q3 | $19K | Sell |
325
-75
| -19% | -$4.47K | ﹤0.01% | 333 |
|
|
2013
Q2 | $24K | Buy |
+400
| New | +$24.9K | 0.01% | 301 |
|