KR Capital Advisors’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
Q4 | – | Sell |
-148,288
| Closed | -$9.09M | – | 42 |
|
|
2015
Q3 | $9.09M | Sell |
148,288
-146,755
| -50% | -$9M | 6.46% | 5 |
|
|
2015
Q2 | $15.5M | Sell |
295,043
-7,380
| -2% | -$387K | 5.56% | 4 |
|
|
2015
Q1 | $13.6M | Sell |
302,423
-82,022
| -21% | -$3.7M | 4.66% | 4 |
|
|
2014
Q4 | $19.2M | Sell |
384,445
-17,052
| -4% | -$852K | 4.65% | 3 |
|
|
2014
Q3 | $26.7M | Sell |
401,497
-7,953
| -2% | -$528K | 6.38% | 1 |
|
|
2014
Q2 | $27.7M | Sell |
409,450
-920
| -0.2% | -$62.3K | 6.29% | 1 |
|
|
2014
Q1 | $25.3M | Sell |
410,370
-175,645
| -30% | -$10.8M | 5.91% | 1 |
|
|
2013
Q4 | $34.9M | Sell |
586,015
-28,260
| -5% | -$1.68M | 5.45% | 1 |
|
|
2013
Q3 | $35.9M | Buy |
614,275
+21,090
| +4% | +$1.23M | 5.91% | 1 |
|
|
2013
Q2 | $36.3M | Buy |
+593,185
| New | +$36.3M | 6.58% | 1 |
|