Icon Advisers’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
Q3 | – | Sell |
-244,600
| Closed | -$12.8M | – | 392 |
|
|
2015
Q2 | $12.8M | Hold |
244,600
| – | – | 0.8% | 40 |
|
|
2015
Q1 | $11M | Hold |
244,600
| – | – | 0.65% | 54 |
|
|
2014
Q4 | $12.2M | Hold |
244,600
| – | – | 0.73% | 46 |
|
|
2014
Q3 | $16.2M | Buy |
244,600
+78,000
| +47% | +$5.18M | 0.94% | 29 |
|
|
2014
Q2 | $11.3M | Hold |
166,600
| – | – | 0.71% | 35 |
|
|
2014
Q1 | $10.3M | Hold |
166,600
| – | – | 0.74% | 33 |
|
|
2013
Q4 | $9.92M | Sell |
166,600
-65,200
| -28% | -$3.88M | 0.72% | 34 |
|
|
2013
Q3 | $13.5M | Hold |
231,800
| – | – | 1.03% | 22 |
|
|
2013
Q2 | $14.2M | Buy |
+231,800
| New | +$14.2M | 1.09% | 20 |
|