Paloma Partners’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
Q1 | – | Sell |
-78,355
| Closed | -$4.95M | – | 1814 |
|
|
2015
Q4 | $4.95M | Buy |
78,355
+10,190
| +15% | +$644K | 0.13% | 79 |
|
|
2015
Q3 | $4.18M | Buy |
68,165
+41,743
| +158% | +$2.56M | 0.1% | 78 |
|
|
2015
Q2 | $1.38M | Buy |
+26,422
| New | +$1.38M | 0.03% | 439 |
|
|
2014
Q4 | – | Sell |
-3,952
| Closed | -$262K | – | 1461 |
|
|
2014
Q3 | $262K | Sell |
3,952
-5,948
| -60% | -$394K | 0.01% | 694 |
|
|
2014
Q2 | $671K | Buy |
+9,900
| New | +$671K | 0.03% | 415 |
|
|
2014
Q1 | – | Sell |
-39,058
| Closed | -$2.33M | – | 1177 |
|
|
2013
Q4 | $2.33M | Buy |
39,058
+34,058
| +681% | +$2.03M | 0.12% | 169 |
|
|
2013
Q3 | $292K | Sell |
5,000
-5,429
| -52% | -$317K | 0.01% | 637 |
|
|
2013
Q2 | $637K | Buy |
+10,429
| New | +$637K | 0.04% | 369 |
|