Teton Advisors’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
Q1 | – | Sell |
-44,344
| Closed | -$2.8M | – | 524 |
|
2015
Q4 | $2.8M | Sell |
44,344
-41,400
| -48% | -$2.62M | 0.25% | 137 |
|
2015
Q3 | $5.26M | Hold |
85,744
| – | – | 0.4% | 76 |
|
2015
Q2 | $4.49M | Sell |
85,744
-35
| -0% | -$1.83K | 0.31% | 115 |
|
2015
Q1 | $3.87M | Sell |
85,779
-20,800
| -20% | -$938K | 0.27% | 142 |
|
2014
Q4 | $5.32M | Buy |
106,579
+46
| +0% | +$2.3K | 0.35% | 97 |
|
2014
Q3 | $7.07M | Buy |
106,533
+206
| +0.2% | +$13.7K | 0.51% | 53 |
|
2014
Q2 | $7.2M | Sell |
106,327
-5,590
| -5% | -$378K | 0.48% | 55 |
|
2014
Q1 | $6.91M | Buy |
111,917
+235
| +0.2% | +$14.5K | 0.47% | 61 |
|
2013
Q4 | $6.65M | Buy |
111,682
+57
| +0.1% | +$3.39K | 0.47% | 64 |
|
2013
Q3 | $6.52M | Buy |
111,625
+118
| +0.1% | +$6.89K | 0.5% | 59 |
|
2013
Q2 | $6.82M | Buy |
+111,507
| New | +$6.82M | 0.6% | 44 |
|