Stevens Capital 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 |
-150,848
| Closed | -$10.1M | – | 1277 |
|
|
2016
Q1 | $10.1M | Sell |
150,848
-35,541
| -19% | -$2.38M | 0.4% | 66 |
|
|
2015
Q4 | $11.8M | Buy |
186,389
+29,201
| +19% | +$1.85M | 0.46% | 51 |
|
|
2015
Q3 | $9.64M | Buy |
+157,188
| New | +$9.64M | 0.44% | 59 |
|
|
2014
Q3 | – | Sell |
-114,365
| Closed | -$7.74M | – | 1451 |
|
|
2014
Q2 | $7.74M | Sell |
114,365
-155,828
| -58% | -$10.6M | 0.21% | 136 |
|
|
2014
Q1 | $16.7M | Buy |
+270,193
| New | +$16.7M | 0.45% | 63 |
|
|
2013
Q4 | – | Sell |
-164,696
| Closed | -$9.61M | – | 1449 |
|
|
2013
Q3 | $9.61M | Buy |
+164,696
| New | +$9.61M | 0.28% | 96 |
|