Moody National Bank Trust Division’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,127
| Closed | -$321K | – | 249 |
|
|
2015
Q2 | $321K | Hold |
6,127
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $276K | Sell |
6,127
-863
| -12% | -$38.9K | 0.02% | 211 |
|
|
2014
Q4 | $349K | Sell |
6,990
-25
| -0.4% | -$1.25K | 0.02% | 214 |
|
|
2014
Q3 | $466K | Sell |
7,015
-40
| -0.6% | -$2.66K | 0.03% | 171 |
|
|
2014
Q2 | $478K | Hold |
7,055
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $436K | Hold |
7,055
| – | – | 0.03% | 175 |
|
|
2013
Q4 | $420K | Sell |
7,055
-40
| -0.6% | -$2.38K | 0.03% | 179 |
|
|
2013
Q3 | $414K | Sell |
7,095
-515
| -7% | -$30.1K | 0.03% | 165 |
|
|
2013
Q2 | $465K | Buy |
+7,610
| New | +$465K | 0.04% | 144 |
|