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 |
-7,900
| Closed | -$499K | – | 1655 |
|
|
2015
Q4 | $499K | Hold |
7,900
| – | – | 0.12% | 654 |
|
|
2015
Q3 | $484K | Hold |
7,900
| – | – | 0.11% | 720 |
|
|
2015
Q2 | $414K | Sell |
7,900
-30,000
| -79% | -$1.56M | 0.11% | 776 |
|
|
2015
Q1 | $1.71M | Sell |
37,900
-17,000
| -31% | -$776K | 0.53% | 330 |
|
|
2014
Q4 | $2.74M | Sell |
54,900
-19,000
| -26% | -$1.05M | 0.47% | 331 |
|
|
2014
Q3 | $4.91M | Buy |
73,900
+48,900
| +196% | +$3.47M | 0.8% | 198 |
|
|
2014
Q2 | $1.69M | Sell |
25,000
-74,100
| -75% | -$4.77M | 0.31% | 488 |
|
|
2014
Q1 | $6.12M | Buy |
99,100
+80,500
| +433% | +$4.88M | 0.87% | 149 |
|
|
2013
Q4 | $1.11M | Buy |
+18,600
| New | +$1.07M | 0.11% | 740 |
|