RR 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
Q2 | – | Sell |
-2,844,588
| Closed | -$191M | – | 22 |
|
|
2016
Q1 | $191M | Sell |
2,844,588
-184,100
| -6% | -$12.3M | 7.52% | 6 |
|
|
2015
Q4 | $191M | Sell |
3,028,688
-19,400
| -0.6% | -$1.23M | 7.57% | 6 |
|
|
2015
Q3 | $187M | Sell |
3,048,088
-319,600
| -9% | -$19.6M | 8.01% | 7 |
|
|
2015
Q2 | $176M | Buy |
3,367,688
+126,107
| +4% | +$6.6M | 6.53% | 6 |
|
|
2015
Q1 | $146M | Sell |
3,241,581
-110,000
| -3% | -$4.96M | 4.47% | 10 |
|
|
2014
Q4 | $167M | Buy |
3,351,581
+140,000
| +4% | +$6.99M | 5.25% | 8 |
|
|
2014
Q3 | $213M | Hold |
3,211,581
| – | – | 7.15% | 7 |
|
|
2014
Q2 | $217M | Buy |
3,211,581
+47,000
| +1% | +$3.18M | 7.05% | 7 |
|
|
2014
Q1 | $195M | Buy |
3,164,581
+110,000
| +4% | +$6.79M | 6.77% | 7 |
|
|
2013
Q4 | $182M | Buy |
3,054,581
+62,000
| +2% | +$3.69M | 6.7% | 8 |
|
|
2013
Q3 | $175M | Hold |
2,992,581
| – | – | 7.85% | 8 |
|
|
2013
Q2 | $183M | Buy |
+2,992,581
| New | +$183M | 8.89% | 6 |
|