MAI Capital Management’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 |
-6,835
| Closed | -$458K | – | 451 |
|
|
2016
Q1 | $458K | Sell |
6,835
-252
| -4% | -$16.9K | 0.04% | 280 |
|
|
2015
Q4 | $448K | Sell |
7,087
-667
| -9% | -$42.2K | 0.03% | 287 |
|
|
2015
Q3 | $475K | Buy |
7,754
+258
| +3% | +$15.8K | 0.04% | 288 |
|
|
2015
Q2 | $393K | Sell |
7,496
-1,998
| -21% | -$105K | 0.03% | 338 |
|
|
2015
Q1 | $428K | Sell |
9,494
-37,594
| -80% | -$1.69M | 0.03% | 326 |
|
|
2014
Q4 | $2.35M | Sell |
47,088
-8,441
| -15% | -$422K | 0.16% | 127 |
|
|
2014
Q3 | $3.69M | Buy |
55,529
+1,718
| +3% | +$114K | 0.36% | 77 |
|
|
2014
Q2 | $3.64M | Sell |
53,811
-26,457
| -33% | -$1.79M | 0.35% | 75 |
|
|
2014
Q1 | $4.96M | Buy |
80,268
+13,924
| +21% | +$860K | 0.5% | 59 |
|
|
2013
Q4 | $3.95M | Buy |
66,344
+19,020
| +40% | +$1.13M | 0.42% | 62 |
|
|
2013
Q3 | $2.76M | Buy |
47,324
+5,394
| +13% | +$315K | 0.36% | 63 |
|
|
2013
Q2 | $2.56M | Buy |
+41,930
| New | +$2.56M | 0.33% | 67 |
|