Virtu KCG Holdings’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,434
| Closed | -$756K | – | 3740 |
|
|
2015
Q2 | $756K | Sell |
14,434
-12,348
| -46% | -$647K | 0.01% | 845 |
|
|
2015
Q1 | $1.21M | Buy |
26,782
+20,620
| +335% | +$930K | 0.02% | 462 |
|
|
2014
Q4 | $308K | Sell |
6,162
-14,748
| -71% | -$737K | 0.01% | 1587 |
|
|
2014
Q3 | $1.39M | Sell |
20,910
-10,719
| -34% | -$712K | 0.03% | 426 |
|
|
2014
Q2 | $2.14M | Sell |
31,629
-26,906
| -46% | -$1.82M | 0.03% | 248 |
|
|
2014
Q1 | $3.62M | Sell |
58,535
-16,498
| -22% | -$1.02M | 0.05% | 136 |
|
|
2013
Q4 | $4.47M | Buy |
75,033
+62,532
| +500% | +$3.72M | 0.05% | 88 |
|
|
2013
Q3 | $730K | Buy |
+12,501
| New | +$730K | 0.01% | 918 |
|