Rockefeller Financial Services’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
Q3 | – | Sell |
-38,429
| Closed | -$2.01M | – | 542 |
|
|
2015
Q2 | $2.01M | Hold |
38,429
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $1.73M | Hold |
38,429
| – | – | 0.04% | 162 |
|
|
2014
Q4 | $1.92M | Hold |
38,429
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $2.55M | Sell |
38,429
-17
| -0% | -$1.13K | 0.06% | 146 |
|
|
2014
Q2 | $2.6M | Sell |
38,446
-23,142
| -38% | -$1.57M | 0.06% | 164 |
|
|
2014
Q1 | $3.8M | Hold |
61,588
| – | – | 0.08% | 149 |
|
|
2013
Q4 | $3.67M | Hold |
61,588
| – | – | 0.08% | 160 |
|
|
2013
Q3 | $3.6M | Buy |
61,588
+3,571
| +6% | +$208K | 0.08% | 157 |
|
|
2013
Q2 | $3.55M | Buy |
+58,017
| New | +$3.55M | 0.09% | 167 |
|