Walleye Trading’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93
| Closed | -$6K | – | 6713 |
|
|
2016
Q1 | $6K | Sell |
93
-44,775
| -100% | -$2.88M | ﹤0.01% | 4924 |
|
|
2015
Q4 | $2.84M | Buy |
44,868
+3,086
| +7% | +$204K | 0.16% | 593 |
|
|
2015
Q3 | $2.56M | Buy |
+41,782
| New | +$2.31M | 0.15% | 533 |
|
|
2015
Q2 | – | Sell |
-710
| Closed | -$36.8K | – | 5987 |
|
|
2015
Q1 | $32K | Buy |
+710
| New | +$32.4K | ﹤0.01% | 3323 |
|
|
2014
Q1 | – | Sell |
-44,163
| Closed | -$2.68M | – | 4529 |
|
|
2013
Q4 | $2.63M | Buy |
44,163
+36,845
| +503% | +$2.12M | 0.16% | 538 |
|
|
2013
Q3 | $427K | Buy |
7,318
+3,492
| +91% | +$208K | 0.04% | 1309 |
|
|
2013
Q2 | $234K | Buy |
+3,826
| New | +$238K | 0.03% | 1643 |
|