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 |
-200
| Closed | -$13K | – | 6714 |
|
|
2016
Q1 | $13K | Sell |
200
-7,500
| -97% | -$482K | ﹤0.01% | 4660 |
|
|
2015
Q4 | $486K | Buy |
7,700
+2,400
| +45% | +$159K | 0.03% | 1885 |
|
|
2015
Q3 | $324K | Sell |
5,300
-6,100
| -54% | -$337K | 0.02% | 1916 |
|
|
2015
Q2 | $597K | Sell |
11,400
-25,100
| -69% | -$1.3M | 0.04% | 1517 |
|
|
2015
Q1 | $1.65M | Buy |
36,500
+26,000
| +248% | +$1.19M | 0.12% | 738 |
|
|
2014
Q4 | $525K | Buy |
10,500
+8,800
| +518% | +$487K | 0.03% | 1540 |
|
|
2014
Q3 | $113K | Sell |
1,700
-10,500
| -86% | -$744K | 0.01% | 2556 |
|
|
2014
Q2 | $827 | Buy |
12,200
+10,200
| +510% | +$657K | 0.09% | 916 |
|
|
2014
Q1 | $124 | Sell |
2,000
-40,000
| -95% | -$2.43M | 0.01% | 2240 |
|
|
2013
Q4 | $2.5M | Buy |
42,000
+38,300
| +1,035% | +$2.21M | 0.15% | 557 |
|
|
2013
Q3 | $216K | Sell |
3,700
-6,100
| -62% | -$363K | 0.02% | 1664 |
|
|
2013
Q2 | $599K | Buy |
+9,800
| New | +$610K | 0.07% | 1151 |
|