Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$1.04M | – | 1361 |
|
|
2015
Q3 | $1.04M | Sell |
17,000
-413,259
| -96% | -$25.3M | 0.02% | 539 |
|
|
2015
Q2 | $22.5M | Sell |
430,259
-26,111
| -6% | -$1.37M | 0.34% | 77 |
|
|
2015
Q1 | $20.6M | Sell |
456,370
-18,964
| -4% | -$856K | 0.31% | 98 |
|
|
2014
Q4 | $23.7M | Buy |
475,334
+394,108
| +485% | +$19.7M | 0.36% | 78 |
|
|
2014
Q3 | $5.39M | Buy |
81,226
+27,408
| +51% | +$1.82M | 0.09% | 270 |
|
|
2014
Q2 | $3.65M | Buy |
53,818
+18,875
| +54% | +$1.28M | 0.07% | 325 |
|
|
2014
Q1 | $2.16M | Sell |
34,943
-249
| -0.7% | -$15.4K | 0.05% | 388 |
|
|
2013
Q4 | $2.1M | Buy |
35,192
+20,192
| +135% | +$1.2M | 0.06% | 337 |
|
|
2013
Q3 | $875K | Hold |
15,000
| – | – | 0.03% | 355 |
|
|
2013
Q2 | $917K | Buy |
+15,000
| New | +$917K | 0.03% | 353 |
|