Aberdeen Asset Management’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 |
-180,684
| Closed | -$12.1M | – | 744 |
|
|
2016
Q1 | $12.1M | Sell |
180,684
-9,751
| -5% | -$654K | 0.04% | 264 |
|
|
2015
Q4 | $13M | Sell |
190,435
-34,913
| -15% | -$2.38M | 0.04% | 245 |
|
|
2015
Q3 | $13.8M | Sell |
225,348
-94,301
| -30% | -$5.78M | 0.05% | 209 |
|
|
2015
Q2 | $16.7M | Buy |
319,649
+214,722
| +205% | +$11.2M | 0.05% | 197 |
|
|
2015
Q1 | $4.73M | Buy |
104,927
+52,935
| +102% | +$2.39M | 0.01% | 389 |
|
|
2014
Q4 | $2.6M | Sell |
51,992
-26,553
| -34% | -$1.33M | 0.01% | 494 |
|
|
2014
Q3 | $5.21M | Sell |
78,545
-9,137
| -10% | -$607K | 0.01% | 422 |
|
|
2014
Q2 | $5.94M | Buy |
87,682
+64,160
| +273% | +$4.34M | 0.01% | 428 |
|
|
2014
Q1 | $1.45M | Sell |
23,522
-3,900
| -14% | -$241K | ﹤0.01% | 400 |
|
|
2013
Q4 | $1.62M | Hold |
27,422
| – | – | ﹤0.01% | 365 |
|
|
2013
Q3 | $1.6M | Sell |
27,422
-1,130
| -4% | -$66K | ﹤0.01% | 341 |
|
|
2013
Q2 | $1.75M | Buy |
+28,552
| New | +$1.75M | 0.01% | 328 |
|