Energy Opportunities 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
Q1 | – | Sell |
-182,277
| Closed | -$11.5M | – | 52 |
|
|
2015
Q4 | $11.5M | Sell |
182,277
-142,036
| -44% | -$8.98M | 4.03% | 7 |
|
|
2015
Q3 | $19.9M | Sell |
324,313
-18,562
| -5% | -$1.14M | 6.52% | 4 |
|
|
2015
Q2 | $18M | Sell |
342,875
-16,365
| -5% | -$857K | 4.2% | 5 |
|
|
2015
Q1 | $16.2M | Sell |
359,240
-339,441
| -49% | -$15.3M | 3.82% | 6 |
|
|
2014
Q4 | $34.9M | Sell |
698,681
-4,381
| -0.6% | -$219K | 8.57% | 2 |
|
|
2014
Q3 | $46.7M | Buy |
703,062
+127,125
| +22% | +$8.44M | 9.31% | 3 |
|
|
2014
Q2 | $39M | Sell |
575,937
-37,147
| -6% | -$2.52M | 6.67% | 5 |
|
|
2014
Q1 | $37.9M | Sell |
613,084
-12,525
| -2% | -$774K | 6.57% | 4 |
|
|
2013
Q4 | $37.2M | Buy |
625,609
+30,800
| +5% | +$1.83M | 6.51% | 6 |
|
|
2013
Q3 | $34.7M | Sell |
594,809
-29,000
| -5% | -$1.69M | 6.32% | 5 |
|
|
2013
Q2 | $38.2M | Buy |
+623,809
| New | +$38.2M | 7% | 4 |
|