Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,856
| Closed | -$1.65M | – | 299 |
|
|
2015
Q3 | $1.65M | Sell |
26,856
-2,569
| -9% | -$158K | 0.09% | 226 |
|
|
2015
Q2 | $1.54M | Sell |
29,425
-1,172
| -4% | -$61.4K | 0.06% | 250 |
|
|
2015
Q1 | $1.38M | Sell |
30,597
-3,436
| -10% | -$155K | 0.05% | 258 |
|
|
2014
Q4 | $1.7M | Buy |
34,033
+3,651
| +12% | +$182K | 0.07% | 245 |
|
|
2014
Q3 | $2.02M | Sell |
30,382
-9,887
| -25% | -$656K | 0.08% | 227 |
|
|
2014
Q2 | $2.73M | Sell |
40,269
-451
| -1% | -$30.5K | 0.11% | 199 |
|
|
2014
Q1 | $2.52M | Sell |
40,720
-21,771
| -35% | -$1.34M | 0.1% | 205 |
|
|
2013
Q4 | $3.72M | Buy |
62,491
+12,280
| +24% | +$731K | 0.13% | 176 |
|
|
2013
Q3 | $2.93M | Buy |
50,211
+1,427
| +3% | +$83.3K | 0.12% | 204 |
|
|
2013
Q2 | $2.98M | Buy |
+48,784
| New | +$2.98M | 0.12% | 213 |
|