CAM
Allianz Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,597
| Closed | -$3.45M | – | 2129 |
|
|
2015
Q4 | $3.45M | Sell |
54,597
-3,368
| -6% | -$213K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $3.55M | Buy |
+57,965
| New | +$3.55M | ﹤0.01% | 1187 |
|
|
2015
Q1 | – | Sell |
-4,080
| Closed | -$204K | – | 2061 |
|
|
2014
Q4 | $204K | Sell |
4,080
-2,667
| -40% | -$133K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $448K | Sell |
6,747
-1,627
| -19% | -$108K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $567K | Sell |
8,374
-476,115
| -98% | -$32.2M | ﹤0.01% | 1536 |
|
|
2014
Q1 | $29.9M | Sell |
484,489
-237,406
| -33% | -$14.7M | 0.04% | 450 |
|
|
2013
Q4 | $43M | Sell |
721,895
-1,250,288
| -63% | -$74.4M | 0.05% | 363 |
|
|
2013
Q3 | $115M | Sell |
1,972,183
-404,972
| -17% | -$23.6M | 0.15% | 159 |
|
|
2013
Q2 | $145M | Buy |
+2,377,155
| New | +$145M | 0.21% | 112 |
|