Invictus RG (Singapore)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,441
| Closed | -$809K | – | 763 |
|
|
2015
Q2 | $809K | Buy |
15,441
+4,183
| +37% | +$219K | 0.75% | 10 |
|
|
2015
Q1 | $508K | Buy |
11,258
+10,211
| +975% | +$461K | 0.48% | 48 |
|
|
2014
Q4 | $52K | Buy |
1,047
+936
| +843% | +$46.5K | 0.06% | 360 |
|
|
2014
Q3 | $7K | Sell |
111
-356
| -76% | -$22.5K | 0.01% | 620 |
|
|
2014
Q2 | $32K | Sell |
467
-148
| -24% | -$10.1K | 0.03% | 470 |
|
|
2014
Q1 | $38K | Buy |
+615
| New | +$38K | 0.05% | 399 |
|