Westwood Holdings Group’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 |
-57,424
| Closed | -$3.01M | – | 398 |
|
|
2015
Q2 | $3.01M | Sell |
57,424
-372
| -0.6% | -$19.5K | 0.02% | 270 |
|
|
2015
Q1 | $2.61M | Sell |
57,796
-3,642
| -6% | -$164K | 0.02% | 272 |
|
|
2014
Q4 | $3.07M | Sell |
61,438
-929
| -1% | -$46.4K | 0.02% | 268 |
|
|
2014
Q3 | $4.14M | Sell |
62,367
-604
| -1% | -$40.1K | 0.03% | 240 |
|
|
2014
Q2 | $4.26M | Sell |
62,971
-1,157
| -2% | -$78.3K | 0.03% | 230 |
|
|
2014
Q1 | $3.96M | Buy |
64,128
+965
| +2% | +$59.6K | 0.03% | 219 |
|
|
2013
Q4 | $3.76M | Buy |
63,163
+3,468
| +6% | +$206K | 0.03% | 224 |
|
|
2013
Q3 | $3.48M | Buy |
59,695
+22,595
| +61% | +$1.32M | 0.03% | 233 |
|
|
2013
Q2 | $2.27M | Buy |
+37,100
| New | +$2.27M | 0.02% | 266 |
|