PWLP
CAM

Prio Wealth Limited Partnership’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Prio Wealth Limited Partnership’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,227
Closed -$618K – 245
2016
Q1 		$618K Hold
9,227
– – 0.03% 158
2015
Q4 		$583K Hold
9,227
– – 0.03% 162
2015
Q3 		$565K Sell
9,227
-86,433
-90% -$4.77M 0.03% 166
2015
Q2 		$5.01M Sell
95,660
-1,020
-1% -$52.9K 0.26% 84
2015
Q1 		$4.36M Sell
96,680
-2,005
-2% -$91.5K 0.22% 90
2014
Q4 		$4.93M Sell
98,685
-1,290
-1% -$71.4K 0.25% 85
2014
Q3 		$6.64M Sell
99,975
-7,097
-7% -$503K 0.34% 75
2014
Q2 		$7.25M Sell
107,072
-1,047
-1% -$67.5K 0.37% 75
2014
Q1 		$6.68M Buy
108,119
+820
+0.8% +$49.7K 0.34% 78
2013
Q4 		$6.39M Sell
107,299
-72
-0.1% -$4.15K 0.32% 80
2013
Q3 		$6.27M Sell
107,371
-4,887
-4% -$291K 0.36% 84
2013
Q2 		$6.87M Buy
+112,258
New +$6.98M 0.41% 77

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Prio Wealth Limited Partnership's CAM Position: Q2 2016 in Review

Prio Wealth Limited Partnership sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 9,227 shares — an estimated $618K sold.

Prio Wealth Limited Partnership first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $7.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Prio Wealth Limited Partnership reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 9,227 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $618K.
  • Prio Wealth Limited Partnership first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Prio Wealth Limited Partnership's CAMERON INTERNATIONAL CORPORATION position peaked at $7.25M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2016, filed 26 Jul 2016.