Mackay Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$5.36M | – | 119 |
|
|
2016
Q1 | $5.36M | Hold |
80,000
| – | – | 0.29% | 83 |
|
|
2015
Q4 | $5.06M | Hold |
80,000
| – | – | 0.27% | 85 |
|
|
2015
Q3 | $4.91M | Hold |
80,000
| – | – | 0.26% | 91 |
|
|
2015
Q2 | $4.19M | Hold |
80,000
| – | – | 0.21% | 94 |
|
|
2015
Q1 | $3.61M | Hold |
80,000
| – | – | 0.19% | 97 |
|
|
2014
Q4 | $4M | Hold |
80,000
| – | – | 0.21% | 88 |
|
|
2014
Q3 | $5.31M | Hold |
80,000
| – | – | 0.27% | 78 |
|
|
2014
Q2 | $5.42M | Hold |
80,000
| – | – | 0.3% | 73 |
|
|
2014
Q1 | $4.94M | Hold |
80,000
| – | – | 0.25% | 83 |
|
|
2013
Q4 | $4.76M | Hold |
80,000
| – | – | 0.18% | 124 |
|
|
2013
Q3 | $4.67M | Hold |
80,000
| – | – | 0.25% | 82 |
|
|
2013
Q2 | $4.89M | Buy |
+80,000
| New | +$4.89M | 0.26% | 84 |
|