Denver Investment Advisors’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 |
-7,215
| Closed | -$484K | – | 498 |
|
|
2016
Q1 | $484K | Sell |
7,215
-25
| -0.3% | -$1.68K | 0.02% | 333 |
|
|
2015
Q4 | $458K | Buy |
7,240
+25
| +0.3% | +$1.58K | 0.02% | 352 |
|
|
2015
Q3 | $442K | Hold |
7,215
| – | – | 0.02% | 357 |
|
|
2015
Q2 | $378K | Hold |
7,215
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $326K | Buy |
7,215
+1,425
| +25% | +$64.4K | 0.01% | 459 |
|
|
2014
Q4 | $289K | Hold |
5,790
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $384K | Hold |
5,790
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $392K | Sell |
5,790
-200
| -3% | -$13.5K | 0.01% | 427 |
|
|
2014
Q1 | $370K | Buy |
5,990
+1,470
| +33% | +$90.8K | 0.01% | 431 |
|
|
2013
Q4 | $269 | Hold |
4,520
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $264K | Sell |
4,520
-105,865
| -96% | -$6.18M | 0.01% | 502 |
|
|
2013
Q2 | $6.75M | Buy |
+110,385
| New | +$6.75M | 0.16% | 180 |
|