Regent Investment 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 |
-3,325
| Closed | -$223K | – | 190 |
|
|
2016
Q1 | $223K | Sell |
3,325
-300
| -8% | -$20.1K | 0.12% | 165 |
|
|
2015
Q4 | $229K | Hold |
3,625
| – | – | 0.12% | 167 |
|
|
2015
Q3 | $222K | Buy |
+3,625
| New | +$222K | 0.12% | 163 |
|
|
2015
Q2 | – | Sell |
-4,950
| Closed | -$223K | – | 194 |
|
|
2015
Q1 | $223K | Hold |
4,950
| – | – | 0.11% | 169 |
|
|
2014
Q4 | $247K | Hold |
4,950
| – | – | 0.13% | 168 |
|
|
2014
Q3 | $329K | Hold |
4,950
| – | – | 0.17% | 140 |
|
|
2014
Q2 | $335K | Hold |
4,950
| – | – | 0.17% | 143 |
|
|
2014
Q1 | $306K | Sell |
4,950
-300
| -6% | -$18.5K | 0.16% | 147 |
|
|
2013
Q4 | $313K | Hold |
5,250
| – | – | 0.18% | 140 |
|
|
2013
Q3 | $306K | Sell |
5,250
-355
| -6% | -$20.7K | 0.2% | 129 |
|
|
2013
Q2 | $343K | Buy |
+5,605
| New | +$343K | 0.26% | 108 |
|