Reinhart Partners’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
Q1 | – | Sell |
-346,014
| Closed | -$21.9M | – | 115 |
|
|
2015
Q4 | $21.9M | Buy |
346,014
+7,905
| +2% | +$500K | 2.35% | 14 |
|
|
2015
Q3 | $20.7M | Sell |
338,109
-6,558
| -2% | -$402K | 2.09% | 21 |
|
|
2015
Q2 | $18.1M | Sell |
344,667
-1,118
| -0.3% | -$58.5K | 1.67% | 35 |
|
|
2015
Q1 | $15.6M | Buy |
345,785
+4,625
| +1% | +$209K | 1.14% | 40 |
|
|
2014
Q4 | $17M | Buy |
+341,160
| New | +$17M | 1.27% | 37 |
|