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
Q1 | – | Sell |
-11,900
| Closed | -$752K | – | 1654 |
|
|
2015
Q4 | $752K | Hold |
11,900
| – | – | 0.18% | 557 |
|
|
2015
Q3 | $730K | Buy |
+11,900
| New | +$657K | 0.17% | 606 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$1.44M | – | 1749 |
|
|
2015
Q1 | $1.44M | Sell |
32,000
-2,400
| -7% | -$110K | 0.44% | 391 |
|
|
2014
Q4 | $1.72M | Sell |
34,400
-31,000
| -47% | -$1.72M | 0.29% | 486 |
|
|
2014
Q3 | $4.34M | Buy |
65,400
+40,400
| +162% | +$2.86M | 0.71% | 226 |
|
|
2014
Q2 | $1.69M | Sell |
25,000
-22,000
| -47% | -$1.42M | 0.31% | 487 |
|
|
2014
Q1 | $2.9M | Buy |
47,000
+41,400
| +739% | +$2.51M | 0.41% | 307 |
|
|
2013
Q4 | $333K | Buy |
+5,600
| New | +$323K | 0.03% | 1178 |
|