Tocqueville Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,867
| Closed | -$936K | – | 1045 |
|
|
2015
Q2 | $936K | Sell |
17,867
-17,784
| -50% | -$932K | 0.01% | 583 |
|
|
2015
Q1 | $1.61M | Buy |
35,651
+3,761
| +12% | +$170K | 0.02% | 509 |
|
|
2014
Q4 | $1.59M | Buy |
31,890
+6,273
| +24% | +$313K | 0.02% | 511 |
|
|
2014
Q3 | $1.7M | Buy |
25,617
+4,505
| +21% | +$299K | 0.02% | 446 |
|
|
2014
Q2 | $1.43M | Sell |
21,112
-550
| -3% | -$37.2K | 0.01% | 525 |
|
|
2014
Q1 | $1.34M | Sell |
21,662
-165
| -0.8% | -$10.2K | 0.02% | 414 |
|
|
2013
Q4 | $1.3M | Sell |
21,827
-17,195
| -44% | -$1.02M | 0.02% | 413 |
|
|
2013
Q3 | $2.28M | Sell |
39,022
-4,290
| -10% | -$250K | 0.03% | 411 |
|
|
2013
Q2 | $2.65M | Buy |
+43,312
| New | +$2.65M | 0.04% | 380 |
|