Andra AP-fonden’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 |
-60,200
| Closed | -$4.04M | – | 679 |
|
|
2016
Q1 | $4.04M | Sell |
60,200
-14,500
| -19% | -$972K | 0.11% | 286 |
|
|
2015
Q4 | $4.72M | Sell |
74,700
-16,900
| -18% | -$1.07M | 0.13% | 206 |
|
|
2015
Q3 | $5.62M | Buy |
91,600
+10,500
| +13% | +$644K | 0.16% | 161 |
|
|
2015
Q2 | $4.25M | Buy |
81,100
+5,100
| +7% | +$267K | 0.12% | 248 |
|
|
2015
Q1 | $3.43M | Sell |
76,000
-6,500
| -8% | -$293K | 0.1% | 321 |
|
|
2014
Q4 | $4.12M | Buy |
82,500
+55,300
| +203% | +$2.76M | 0.1% | 316 |
|
|
2014
Q3 | $1.81M | Buy |
27,200
+6,900
| +34% | +$458K | 0.04% | 452 |
|
|
2014
Q2 | $1.38M | Sell |
20,300
-18,400
| -48% | -$1.25M | 0.03% | 473 |
|
|
2014
Q1 | $2.39M | Sell |
38,700
-68,600
| -64% | -$4.24M | 0.06% | 410 |
|
|
2013
Q4 | $6.39M | Sell |
107,300
-1,600
| -1% | -$95.3K | 0.15% | 236 |
|
|
2013
Q3 | $6.36M | Sell |
108,900
-6,200
| -5% | -$362K | 0.16% | 218 |
|
|
2013
Q2 | $7.04M | Buy |
+115,100
| New | +$7.04M | 0.18% | 182 |
|