Jefferies Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-54,951
| Closed | -$3.68M | – | 1655 |
|
2016
Q1 | $3.68M | Sell |
54,951
-5,130
| -9% | -$344K | 0.02% | 178 |
|
2015
Q4 | $3.8M | Sell |
60,081
-53,408
| -47% | -$3.38M | 0.02% | 158 |
|
2015
Q3 | $6.96M | Buy |
113,489
+87,199
| +332% | +$5.35M | 0.04% | 106 |
|
2015
Q2 | $1.38M | Sell |
26,290
-7,674
| -23% | -$402K | 0.01% | 492 |
|
2015
Q1 | $1.53M | Buy |
33,964
+3,800
| +13% | +$171K | 0.01% | 390 |
|
2014
Q4 | $1.51M | Sell |
30,164
-14,867
| -33% | -$742K | 0.01% | 339 |
|
2014
Q3 | $2.99M | Buy |
45,031
+6,069
| +16% | +$403K | 0.02% | 223 |
|
2014
Q2 | $2.64M | Buy |
38,962
+20,739
| +114% | +$1.4M | 0.02% | 231 |
|
2014
Q1 | $1.13M | Buy |
18,223
+7,478
| +70% | +$462K | 0.01% | 400 |
|
2013
Q4 | $640K | Buy |
+10,745
| New | +$640K | ﹤0.01% | 520 |
|
2013
Q3 | – | Sell |
-10,061
| Closed | -$615K | – | 1593 |
|
2013
Q2 | $615K | Buy |
+10,061
| New | +$615K | 0.01% | 477 |
|