Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-162,616
| Closed | -$10.9M | – | 1839 |
|
|
2016
Q1 | $10.9M | Buy |
162,616
+24,233
| +18% | +$1.62M | 1.52% | 2 |
|
|
2015
Q4 | $8.75M | Buy |
138,383
+76,162
| +122% | +$4.81M | 1.36% | 3 |
|
|
2015
Q3 | $3.82M | Buy |
62,221
+52,821
| +562% | +$3.24M | 0.55% | 24 |
|
|
2015
Q2 | $492K | Buy |
9,400
+8,600
| +1,075% | +$450K | 0.07% | 288 |
|
|
2015
Q1 | $36K | Buy |
+800
| New | +$36K | 0.01% | 1523 |
|
|
2014
Q1 | – | Sell |
-9,090
| Closed | -$541K | – | 2151 |
|
|
2013
Q4 | $541K | Sell |
9,090
-7,810
| -46% | -$465K | 0.09% | 290 |
|
|
2013
Q3 | $986K | Sell |
16,900
-2,074
| -11% | -$121K | 0.16% | 108 |
|
|
2013
Q2 | $1.16M | Buy |
+18,974
| New | +$1.16M | 0.25% | 68 |
|