MAM
CAM

Mastrapasqua Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Mastrapasqua Asset Management’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,771
Closed -$1.39M – 145
2016
Q1 		$1.39M Sell
20,771
-418
-2% -$26.9K 0.33% 66
2015
Q4 		$1.34M Sell
21,189
-1,734
-8% -$115K 0.33% 69
2015
Q3 		$1.41M Sell
22,923
-430
-2% -$23.7K 0.37% 65
2015
Q2 		$1.22M Buy
23,353
+9,047
+63% +$469K 0.3% 71
2015
Q1 		$635K Sell
14,306
-9,817
-41% -$448K 1.25% 40
2014
Q4 		$1.21M Buy
+24,123
New +$1.33M 0.29% 75
2014
Q2 		$1.67M Sell
24,611
-884
-3% -$57K 0.38% 65
2014
Q1 		$1.57M Sell
25,495
-2,105
-8% -$128K 0.37% 67
2013
Q4 		$1.64M Sell
27,600
-691
-2% -$39.8K 0.37% 68
2013
Q3 		$1.65M Sell
28,291
-1,764
-6% -$105K 0.4% 68
2013
Q2 		$1.84M Buy
+30,055
New +$1.87M 0.49% 62

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Mastrapasqua Asset Management's CAM Position: Q2 2016 in Review

Mastrapasqua Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 20,771 shares — an estimated $1.39M sold.

Mastrapasqua Asset Management first reported a position in CAM in Q2 2013 and held it in 11 quarters. The position peaked at $1.84M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Mastrapasqua Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 20,771 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.39M.
  • Mastrapasqua Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 11 quarters.
  • Mastrapasqua Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.84M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.