First Washington Corp’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-64,125
| Closed | -$3.2M | – | 98 |
|
2014
Q4 | $3.2M | Hold |
64,125
| – | – | 1.9% | 24 |
|
2014
Q3 | $4.26M | Sell |
64,125
-3,000
| -4% | -$199K | 2.43% | 9 |
|
2014
Q2 | $4.55M | Buy |
67,125
+2,640
| +4% | +$179K | 2.54% | 8 |
|
2014
Q1 | $3.98M | Sell |
64,485
-2,100
| -3% | -$130K | 2.3% | 9 |
|
2013
Q4 | $3.96M | Buy |
66,585
+19,325
| +41% | +$1.15M | 2.15% | 11 |
|
2013
Q3 | $2.76M | Buy |
47,260
+9,900
| +26% | +$578K | 2.16% | 19 |
|
2013
Q2 | $2.29M | Buy |
+37,360
| New | +$2.29M | 1.85% | 21 |
|