MG
CAM
Mitchell Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-510,051
| Closed | -$26.7M | – | 28 |
|
|
2015
Q2 | $26.7M | Buy |
510,051
+43,830
| +9% | +$2.3M | 2.79% | 21 |
|
|
2015
Q1 | $21M | Buy |
466,221
+49,300
| +12% | +$2.22M | 2.19% | 24 |
|
|
2014
Q4 | $20.8M | Buy |
416,921
+24,880
| +6% | +$1.24M | 2.49% | 23 |
|
|
2014
Q3 | $26M | Buy |
392,041
+14,320
| +4% | +$951K | 2.47% | 23 |
|
|
2014
Q2 | $25.6M | Buy |
377,721
+600
| +0.2% | +$40.6K | 2.16% | 25 |
|
|
2014
Q1 | $23.3M | Sell |
377,121
-79,878
| -17% | -$4.93M | 2.32% | 24 |
|
|
2013
Q4 | $27.2M | Buy |
456,999
+84,828
| +23% | +$5.05M | 2.6% | 22 |
|
|
2013
Q3 | $21.7M | Buy |
372,171
+6,500
| +2% | +$379K | 2.34% | 25 |
|
|
2013
Q2 | $22.4M | Buy |
+365,671
| New | +$22.4M | 2.65% | 23 |
|