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 |
|