IAM
CAM
Integre Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,344
| Closed | -$7.53M | – | 147 |
|
|
2016
Q1 | $7.53M | Sell |
112,344
-46,322
| -29% | -$3.11M | 2.25% | 18 |
|
|
2015
Q4 | $10M | Sell |
158,666
-15,207
| -9% | -$961K | 2.4% | 10 |
|
|
2015
Q3 | $10.7M | Buy |
173,873
+4,223
| +2% | +$259K | 2.53% | 12 |
|
|
2015
Q2 | $8.89M | Sell |
169,650
-6,759
| -4% | -$354K | 1.86% | 25 |
|
|
2015
Q1 | $7.96M | Buy |
176,409
+11,090
| +7% | +$500K | 1.58% | 25 |
|
|
2014
Q4 | $8.26M | Sell |
165,319
-18,834
| -10% | -$941K | 1.71% | 25 |
|
|
2014
Q3 | $12.2M | Buy |
184,153
+8,210
| +5% | +$545K | 2.59% | 10 |
|
|
2014
Q2 | $11.9M | Buy |
175,943
+815
| +0.5% | +$55.2K | 2.54% | 6 |
|
|
2014
Q1 | $10.8M | Buy |
175,128
+10,602
| +6% | +$655K | 2.37% | 10 |
|
|
2013
Q4 | $9.79M | Buy |
+164,526
| New | +$9.79M | 2.22% | 13 |
|