APG Asset Management’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 |
-55,562
| Closed | -$3.73M | – | 767 |
|
|
2016
Q1 | $3.73M | Sell |
55,562
-83,475
| -60% | -$5.6M | 0.01% | 650 |
|
|
2015
Q4 | $8.79M | Sell |
139,037
-102,526
| -42% | -$6.48M | 0.02% | 534 |
|
|
2015
Q3 | $14.8M | Sell |
241,563
-127,324
| -35% | -$7.81M | 0.03% | 441 |
|
|
2015
Q2 | $19.3M | Hold |
368,887
| – | – | 0.04% | 436 |
|
|
2015
Q1 | $16.6M | Sell |
368,887
-9,762
| -3% | -$440K | 0.03% | 467 |
|
|
2014
Q4 | $18.9M | Buy |
378,649
+2,612
| +0.7% | +$130K | 0.04% | 453 |
|
|
2014
Q3 | $25M | Buy |
376,037
+19,016
| +5% | +$1.26M | 0.05% | 362 |
|
|
2014
Q2 | $24.2M | Buy |
357,021
+46,540
| +15% | +$3.15M | 0.05% | 362 |
|
|
2014
Q1 | $19.2M | Hold |
310,481
| – | – | 0.05% | 356 |
|
|
2013
Q4 | $18.5M | Sell |
310,481
-20,857
| -6% | -$1.24M | 0.05% | 339 |
|
|
2013
Q3 | $19.3M | Sell |
331,338
-44,840
| -12% | -$2.62M | 0.06% | 332 |
|
|
2013
Q2 | $23M | Buy |
+376,178
| New | +$23M | 0.07% | 309 |
|