CAM
Ameriprise’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-340,160
| Closed | -$22.8M | – | 3916 |
|
|
2016
Q1 | $22.8M | Buy |
340,160
+89,075
| +35% | +$5.97M | 0.01% | 834 |
|
|
2015
Q4 | $15.9M | Sell |
251,085
-2,084,329
| -89% | -$132M | 0.01% | 1090 |
|
|
2015
Q3 | $143M | Sell |
2,335,414
-184,088
| -7% | -$11.3M | 0.09% | 215 |
|
|
2015
Q2 | $132M | Buy |
2,519,502
+60,387
| +2% | +$3.16M | 0.08% | 263 |
|
|
2015
Q1 | $111M | Sell |
2,459,115
-326,174
| -12% | -$14.7M | 0.06% | 294 |
|
|
2014
Q4 | $139M | Sell |
2,785,289
-2,921,366
| -51% | -$146M | 0.08% | 252 |
|
|
2014
Q3 | $379M | Buy |
5,706,655
+243,971
| +4% | +$16.2M | 0.23% | 99 |
|
|
2014
Q2 | $370M | Buy |
5,462,684
+824,800
| +18% | +$55.8M | 0.22% | 110 |
|
|
2014
Q1 | $286M | Sell |
4,637,884
-151,549
| -3% | -$9.36M | 0.17% | 142 |
|
|
2013
Q4 | $285M | Buy |
4,789,433
+907,349
| +23% | +$54M | 0.17% | 139 |
|
|
2013
Q3 | $227M | Sell |
3,882,084
-280,278
| -7% | -$16.4M | 0.15% | 165 |
|
|
2013
Q2 | $255M | Buy |
+4,162,362
| New | +$255M | 0.18% | 130 |
|