Sentry Investment Management’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 |
-14,334
| Closed | -$961K | – | 527 |
|
|
2016
Q1 | $961K | Hold |
14,334
| – | – | 0.04% | 318 |
|
|
2015
Q4 | $906K | Buy |
+14,334
| New | +$906K | 0.04% | 335 |
|
|
2015
Q3 | – | Sell |
-14,149
| Closed | -$741K | – | 551 |
|
|
2015
Q2 | $741K | Buy |
14,149
+3,200
| +29% | +$168K | 0.03% | 347 |
|
|
2015
Q1 | $494K | Hold |
10,949
| – | – | 0.02% | 419 |
|
|
2014
Q4 | $547K | Hold |
10,949
| – | – | 0.03% | 372 |
|
|
2014
Q3 | $727K | Sell |
10,949
-1,349
| -11% | -$89.6K | 0.04% | 308 |
|
|
2014
Q2 | $833K | Sell |
12,298
-902
| -7% | -$61.1K | 0.04% | 303 |
|
|
2014
Q1 | $815K | Hold |
13,200
| – | – | 0.04% | 311 |
|
|
2013
Q4 | $786K | Sell |
13,200
-1,100
| -8% | -$65.5K | 0.04% | 315 |
|
|
2013
Q3 | $835K | Buy |
14,300
+3,400
| +31% | +$199K | 0.05% | 277 |
|
|
2013
Q2 | $667K | Buy |
+10,900
| New | +$667K | 0.04% | 232 |
|