Airain Ltd’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 |
-343,003
| Closed | -$23M | – | 1074 |
|
|
2016
Q1 | $23M | Buy |
+343,003
| New | +$22M | 1.59% | 3 |
|
|
2015
Q3 | – | Sell |
-51,327
| Closed | -$2.69M | – | 1255 |
|
|
2015
Q2 | $2.69M | Sell |
51,327
-136,410
| -73% | -$7.07M | 0.15% | 171 |
|
|
2015
Q1 | $8.47M | Buy |
187,737
+86,831
| +86% | +$3.96M | 0.52% | 51 |
|
|
2014
Q4 | $5.04M | Buy |
+100,906
| New | +$5.58M | 0.41% | 68 |
|
|
2014
Q2 | – | Sell |
-7,989
| Closed | -$493K | – | 1132 |
|
|
2014
Q1 | $493K | Buy |
+7,989
| New | +$484K | 0.09% | 352 |
|
|
2013
Q3 | – | Sell |
-20,931
| Closed | -$1.28M | – | 803 |
|
|
2013
Q2 | $1.28M | Buy |
+20,931
| New | +$1.3M | 0.19% | 127 |
|