Schooner Investment Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-1,500
Closed -$99K – 152
2016
Q1
$99K Hold
1,500
– – 0.19% 137
2015
Q4
$94K Hold
1,500
– – 0.18% 130
2015
Q3
$91K Sell
1,500
-3,500
-70% -$193K 0.07% 293
2015
Q2
$254K Hold
5,000
– – 0.12% 230
2015
Q1
$227K Hold
5,000
– – 0.08% 273
2014
Q4
$249K Buy
+5,000
New +$277K 0.07% 212

Other funds holding CAM

Schooner Investment Group's CAM Position: Q2 2016 in Review

Schooner Investment Group sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,500 shares — an estimated $99K sold.

Schooner Investment Group first reported a position in CAM in Q4 2014 and held it in 6 quarters. The position peaked at $254K in Q2 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Schooner Investment Group reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Schooner Investment Group sold 1,500 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $99K.
  • Schooner Investment Group first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 6 quarters.
  • Schooner Investment Group's CAMERON INTERNATIONAL CORPORATION position peaked at $254K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.