Mastrapasqua Asset 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 |
-20,771
| Closed | -$1.39M | – | 145 |
|
|
2016
Q1 | $1.39M | Sell |
20,771
-418
| -2% | -$28K | 0.33% | 66 |
|
|
2015
Q4 | $1.34M | Sell |
21,189
-1,734
| -8% | -$110K | 0.33% | 69 |
|
|
2015
Q3 | $1.41M | Sell |
22,923
-430
| -2% | -$26.4K | 0.37% | 65 |
|
|
2015
Q2 | $1.22M | Buy |
23,353
+9,047
| +63% | +$474K | 0.3% | 71 |
|
|
2015
Q1 | $635K | Sell |
14,306
-9,817
| -41% | -$436K | 1.25% | 40 |
|
|
2014
Q4 | $1.21M | Buy |
+24,123
| New | +$1.21M | 0.29% | 75 |
|
|
2014
Q2 | $1.67M | Sell |
24,611
-884
| -3% | -$59.9K | 0.38% | 65 |
|
|
2014
Q1 | $1.58M | Sell |
25,495
-2,105
| -8% | -$130K | 0.37% | 67 |
|
|
2013
Q4 | $1.64M | Sell |
27,600
-691
| -2% | -$41.1K | 0.37% | 68 |
|
|
2013
Q3 | $1.65M | Sell |
28,291
-1,764
| -6% | -$103K | 0.4% | 68 |
|
|
2013
Q2 | $1.84M | Buy |
+30,055
| New | +$1.84M | 0.49% | 62 |
|