WHV Investments’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
Q1 | – | Sell |
-187,326
| Closed | -$11.8M | – | 126 |
|
|
2015
Q4 | $11.8M | Sell |
187,326
-21,565
| -10% | -$1.36M | 0.52% | 31 |
|
|
2015
Q3 | $12.9M | Sell |
208,891
-24,006
| -10% | -$1.48M | 0.36% | 30 |
|
|
2015
Q2 | $12.2M | Sell |
232,897
-15,369
| -6% | -$805K | 0.27% | 32 |
|
|
2015
Q1 | $11.2M | Sell |
248,266
-216
| -0.1% | -$9.75K | 0.22% | 32 |
|
|
2014
Q4 | $12.4M | Sell |
248,482
-31,068
| -11% | -$1.55M | 0.21% | 34 |
|
|
2014
Q3 | $18.6M | Sell |
279,550
-9,474
| -3% | -$629K | 0.26% | 32 |
|
|
2014
Q2 | $19.6M | Sell |
289,024
-11,697
| -4% | -$792K | 0.25% | 32 |
|
|
2014
Q1 | $18.6M | Sell |
300,721
-46,059
| -13% | -$2.85M | 0.24% | 32 |
|
|
2013
Q4 | $20.6M | Sell |
346,780
-25,832
| -7% | -$1.54M | 0.22% | 67 |
|
|
2013
Q3 | $21.7M | Sell |
372,612
-16,557
| -4% | -$966K | 0.22% | 56 |
|
|
2013
Q2 | $23.8M | Buy |
+389,169
| New | +$23.8M | 0.24% | 46 |
|