QT
CAM
Quantbot Technologies’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,875
| Closed | -$621K | – | 1639 |
|
|
2015
Q2 | $621K | Buy |
11,875
+5,985
| +102% | +$313K | 0.11% | 190 |
|
|
2015
Q1 | $265K | Buy |
5,890
+4,490
| +321% | +$202K | 0.07% | 344 |
|
|
2014
Q4 | $69K | Sell |
1,400
-66,019
| -98% | -$3.25M | 0.02% | 762 |
|
|
2014
Q3 | $4.48M | Buy |
67,419
+40,971
| +155% | +$2.72M | 0.62% | 6 |
|
|
2014
Q2 | $1.79M | Buy |
+26,448
| New | +$1.79M | 0.28% | 96 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$215K | – | 1321 |
|
|
2013
Q3 | $215K | Sell |
3,700
-9,645
| -72% | -$560K | 0.13% | 228 |
|
|
2013
Q2 | $816K | Buy |
+13,345
| New | +$816K | 0.43% | 72 |
|