M.D. Sass LLC’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
Q1 | – | Sell |
-635,416
| Closed | -$31.7M | – | 62 |
|
|
2014
Q4 | $31.7M | Sell |
635,416
-75,595
| -11% | -$3.78M | 1.96% | 26 |
|
|
2014
Q3 | $47.2M | Sell |
711,011
-296,865
| -29% | -$19.7M | 2.74% | 14 |
|
|
2014
Q2 | $68.2M | Sell |
1,007,876
-10,250
| -1% | -$694K | 4.05% | 10 |
|
|
2014
Q1 | $62.9M | Buy |
1,018,126
+233,625
| +30% | +$14.4M | 4.05% | 8 |
|
|
2013
Q4 | $46.7M | Buy |
784,501
+118,950
| +18% | +$7.08M | 3.31% | 14 |
|
|
2013
Q3 | $38.8M | Buy |
665,551
+15,400
| +2% | +$899K | 3.06% | 18 |
|
|
2013
Q2 | $39.8M | Buy |
+650,151
| New | +$39.8M | 3.27% | 11 |
|