Walleye Trading’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 |
-93
| Closed | -$6K | – | 3002 |
|
|
2016
Q1 | $6K | Sell |
93
-44,775
| -100% | -$2.89M | ﹤0.01% | 1553 |
|
|
2015
Q4 | $2.84M | Buy |
44,868
+3,086
| +7% | +$195K | 0.03% | 137 |
|
|
2015
Q3 | $2.56M | Buy |
+41,782
| New | +$2.56M | 0.02% | 98 |
|
|
2015
Q2 | – | Sell |
-710
| Closed | -$32K | – | 2505 |
|
|
2015
Q1 | $32K | Buy |
+710
| New | +$32K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2014
Q1 | – | Sell |
-44,163
| Closed | -$2.63M | – | 1704 |
|
|
2013
Q4 | $2.63M | Buy |
44,163
+36,845
| +503% | +$2.19M | 0.03% | 140 |
|
|
2013
Q3 | $427K | Buy |
7,318
+3,492
| +91% | +$204K | ﹤0.01% | 346 |
|
|
2013
Q2 | $234K | Buy |
+3,826
| New | +$234K | ﹤0.01% | 354 |
|