Alberta Investment Management Corp (AIMCo)’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 |
-269,000
| Closed | -$18M | – | 721 |
|
|
2016
Q1 | $18M | Buy |
269,000
+37,050
| +16% | +$2.48M | 0.24% | 85 |
|
|
2015
Q4 | $14.7M | Sell |
231,950
-109,850
| -32% | -$6.94M | 0.17% | 126 |
|
|
2015
Q3 | $21M | Buy |
341,800
+200,600
| +142% | +$12.3M | 0.24% | 93 |
|
|
2015
Q2 | $7.4M | Sell |
141,200
-13,900
| -9% | -$728K | 0.08% | 305 |
|
|
2015
Q1 | $7M | Hold |
155,100
| – | – | 0.07% | 325 |
|
|
2014
Q4 | $7.75M | Hold |
155,100
| – | – | 0.08% | 289 |
|
|
2014
Q3 | $10.3M | Buy |
+155,100
| New | +$10.3M | 0.11% | 261 |
|