Integral Derivatives’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,467
| Closed | -$1.44M | – | 1535 |
|
|
2016
Q1 | $1.44M | Buy |
21,467
+8,000
| +59% | +$514K | 0.59% | 285 |
|
|
2015
Q4 | $851K | Buy |
13,467
+1,700
| +14% | +$112K | 0.2% | 514 |
|
|
2015
Q3 | $722K | Buy |
11,767
+3,800
| +48% | +$210K | 0.17% | 609 |
|
|
2015
Q2 | $417K | Buy |
+7,967
| New | +$413K | 0.11% | 775 |
|
|
2015
Q1 | – | Sell |
-36,917
| Closed | -$1.68M | – | 2014 |
|
|
2014
Q4 | $1.84M | Buy |
36,917
+1,476
| +4% | +$81.7K | 0.32% | 464 |
|
|
2014
Q3 | $2.35M | Buy |
+35,441
| New | +$2.51M | 0.38% | 402 |
|
|
2014
Q2 | – | Sell |
-27,942
| Closed | -$1.8M | – | 2069 |
|
|
2014
Q1 | $1.73M | Buy |
27,942
+13,627
| +95% | +$826K | 0.25% | 469 |
|
|
2013
Q4 | $852K | Buy |
+14,315
| New | +$825K | 0.09% | 846 |
|