Everence 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 |
-8,405
| Closed | -$564K | – | 318 |
|
|
2016
Q1 | $564K | Buy |
8,405
+2,530
| +43% | +$170K | 0.18% | 161 |
|
|
2015
Q4 | $371K | Sell |
5,875
-2,280
| -28% | -$144K | 0.12% | 213 |
|
|
2015
Q3 | $500K | Hold |
8,155
| – | – | 0.17% | 163 |
|
|
2015
Q2 | $427K | Sell |
8,155
-380
| -4% | -$19.9K | 0.14% | 201 |
|
|
2015
Q1 | $402K | Hold |
8,535
| – | – | 0.13% | 201 |
|
|
2014
Q4 | $426K | Hold |
8,535
| – | – | 0.15% | 194 |
|
|
2014
Q3 | $634K | Hold |
8,535
| – | – | 0.23% | 140 |
|
|
2014
Q2 | $578K | Hold |
8,535
| – | – | 0.21% | 145 |
|
|
2014
Q1 | $527K | Hold |
8,535
| – | – | 0.21% | 152 |
|
|
2013
Q4 | $508K | Hold |
8,535
| – | – | 0.2% | 151 |
|
|
2013
Q3 | $498K | Hold |
8,535
| – | – | 0.21% | 140 |
|
|
2013
Q2 | $522K | Buy |
+8,535
| New | +$522K | 0.24% | 129 |
|