DAM
CAM
Deltec Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$266K | – | 166 |
|
|
2014
Q3 | $266K | Hold |
4,000
| – | – | 0.06% | 127 |
|
|
2014
Q2 | $271K | Hold |
4,000
| – | – | 0.06% | 124 |
|
|
2014
Q1 | $247K | Sell |
4,000
-74,913
| -95% | -$4.63M | 0.05% | 128 |
|
|
2013
Q4 | $4.7M | Sell |
78,913
-74,000
| -48% | -$4.4M | 1.13% | 25 |
|
|
2013
Q3 | $8.93M | Buy |
152,913
+52,050
| +52% | +$3.04M | 2.34% | 10 |
|
|
2013
Q2 | $6.17M | Buy |
+100,863
| New | +$6.17M | 1.83% | 10 |
|