Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,151
| Closed | -$2.05M | – | 652 |
|
|
2015
Q2 | $2.05M | Buy |
39,151
+30,820
| +370% | +$1.61M | 0.28% | 137 |
|
|
2015
Q1 | $376K | Sell |
8,331
-20,705
| -71% | -$934K | 0.05% | 433 |
|
|
2014
Q4 | $1.45M | Sell |
29,036
-18,356
| -39% | -$917K | 0.18% | 234 |
|
|
2014
Q3 | $3.15M | Buy |
47,392
+29,832
| +170% | +$1.98M | 0.49% | 45 |
|
|
2014
Q2 | $1.19M | Buy |
17,560
+2,873
| +20% | +$195K | 0.18% | 235 |
|
|
2014
Q1 | $907K | Buy |
+14,687
| New | +$907K | 0.13% | 276 |
|
|
2013
Q4 | – | Sell |
-10,423
| Closed | -$608K | – | 650 |
|
|
2013
Q3 | $608K | Sell |
10,423
-10,280
| -50% | -$600K | 0.12% | 287 |
|
|
2013
Q2 | $1.27M | Buy |
+20,703
| New | +$1.27M | 0.26% | 166 |
|