Dynamic Capital Management’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 |
-19,966
| Closed | -$1.34M | – | 524 |
|
|
2016
Q1 | $1.34M | Buy |
19,966
+8,551
| +75% | +$573K | 0.5% | 43 |
|
|
2015
Q4 | $721K | Buy |
+11,415
| New | +$721K | 0.34% | 90 |
|
|
2015
Q2 | – | Sell |
-12,838
| Closed | -$579K | – | 395 |
|
|
2015
Q1 | $579K | Sell |
12,838
-40,037
| -76% | -$1.81M | 0.21% | 110 |
|
|
2014
Q4 | $2.64M | Buy |
+52,875
| New | +$2.64M | 1.39% | 9 |
|
|
2014
Q3 | – | Sell |
-56,345
| Closed | -$3.82M | – | 520 |
|
|
2014
Q2 | $3.82M | Buy |
56,345
+30,915
| +122% | +$2.09M | 1.07% | 7 |
|
|
2014
Q1 | $1.57M | Buy |
+25,430
| New | +$1.57M | 0.51% | 38 |
|
|
2013
Q4 | – | Sell |
-37,635
| Closed | -$2.2M | – | 571 |
|
|
2013
Q3 | $2.2M | Buy |
37,635
+22,535
| +149% | +$1.32M | 0.49% | 47 |
|
|
2013
Q2 | $924K | Buy |
+15,100
| New | +$924K | 0.24% | 143 |
|