VFM
CAM
Viking Fund Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,000
| Closed | -$12.1M | – | 49 |
|
|
2016
Q1 | $12.1M | Hold |
180,000
| – | – | 2.32% | 19 |
|
|
2015
Q4 | $11.4M | Hold |
180,000
| – | – | 2.24% | 15 |
|
|
2015
Q3 | $11M | Buy |
180,000
+30,000
| +20% | +$1.84M | 1.94% | 21 |
|
|
2015
Q2 | $7.86M | Buy |
150,000
+10,000
| +7% | +$524K | 1.04% | 33 |
|
|
2015
Q1 | $6.32M | Sell |
140,000
-100,000
| -42% | -$4.51M | 0.83% | 41 |
|
|
2014
Q4 | $12M | Sell |
240,000
-110,000
| -31% | -$5.49M | 1.7% | 24 |
|
|
2014
Q3 | $23.2M | Hold |
350,000
| – | – | 2.58% | 12 |
|
|
2014
Q2 | $23.7M | Buy |
350,000
+10,000
| +3% | +$677K | 2.68% | 9 |
|
|
2014
Q1 | $21M | Sell |
340,000
-34,000
| -9% | -$2.1M | 2.92% | 9 |
|
|
2013
Q4 | $22.3M | Sell |
374,000
-26,000
| -7% | -$1.55M | 3.4% | 7 |
|
|
2013
Q3 | $23.3M | Buy |
400,000
+22,000
| +6% | +$1.28M | 4.13% | 5 |
|
|
2013
Q2 | $23.1M | Buy |
+378,000
| New | +$23.1M | 4.25% | 3 |
|