IMOV
CAM
Investment Management of Virginia’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,859
| Closed | -$5.29M | – | 150 |
|
|
2016
Q1 | $5.29M | Sell |
78,859
-17,306
| -18% | -$1.16M | 1.39% | 16 |
|
|
2015
Q4 | $6.08M | Buy |
96,165
+4,829
| +5% | +$305K | 1.62% | 12 |
|
|
2015
Q3 | $5.6M | Sell |
91,336
-7,815
| -8% | -$479K | 1.48% | 14 |
|
|
2015
Q2 | $5.19M | Sell |
99,151
-200
| -0.2% | -$10.5K | 1.2% | 19 |
|
|
2015
Q1 | $4.48M | Sell |
99,351
-473
| -0.5% | -$21.3K | 1.02% | 28 |
|
|
2014
Q4 | $4.99M | Sell |
99,824
-14,686
| -13% | -$734K | 1.04% | 25 |
|
|
2014
Q3 | $7.6M | Sell |
114,510
-6,589
| -5% | -$437K | 1.37% | 15 |
|
|
2014
Q2 | $8.2M | Sell |
121,099
-533
| -0.4% | -$36.1K | 1.33% | 15 |
|
|
2014
Q1 | $7.51M | Buy |
121,632
+9,229
| +8% | +$570K | 1.23% | 18 |
|
|
2013
Q4 | $6.69M | Buy |
112,403
+82,176
| +272% | +$4.89M | 1.1% | 20 |
|
|
2013
Q3 | $1.77M | Buy |
30,227
+2,565
| +9% | +$150K | 0.34% | 79 |
|
|
2013
Q2 | $1.69M | Buy |
+27,662
| New | +$1.69M | 0.37% | 76 |
|