Delta Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Delta Asset Management’s Portfolio CAM Stock Details CAM Fund Activity

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

Other funds holding CAM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Delta Asset Management's CAM Position: Q2 2016 in Review

Delta Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 250 shares — an estimated $17K sold.

Delta Asset Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $24K in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Delta Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 250 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $17K.
Delta Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
Delta Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $24K in Q2 2013.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.