W.H. Reaves & Co’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 |
-27,425
| Closed | -$1.84M | – | 100 |
|
2016
Q1 | $1.84M | Buy |
27,425
+2,800
| +11% | +$188K | 0.07% | 77 |
|
2015
Q4 | $1.56M | Buy |
24,625
+16,650
| +209% | +$1.05M | 0.06% | 77 |
|
2015
Q3 | $489K | Buy |
+7,975
| New | +$489K | 0.02% | 92 |
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$476K | – | 117 |
|
2014
Q1 | $476K | Sell |
7,700
-42,975
| -85% | -$2.66M | 0.02% | 93 |
|
2013
Q4 | $3.02M | Sell |
50,675
-247,250
| -83% | -$14.7M | 0.1% | 79 |
|
2013
Q3 | $17.4M | Buy |
297,925
+96,900
| +48% | +$5.66M | 0.53% | 48 |
|
2013
Q2 | $12.3M | Buy |
+201,025
| New | +$12.3M | 0.39% | 55 |
|