Arizona State Retirement System’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,001
| Closed | -$3.49M | – | 1509 |
|
|
2016
Q1 | $3.49M | Buy |
52,001
+100
| +0.2% | +$6.42K | 0.05% | 394 |
|
|
2015
Q4 | $3.28M | Sell |
51,901
-500
| -1% | -$33.1K | 0.04% | 402 |
|
|
2015
Q3 | $3.21M | Buy |
+52,401
| New | +$2.89M | 0.05% | 386 |
|
|
2014
Q4 | $2.76M | Sell |
55,301
-1,200
| -2% | -$66.4K | 0.03% | 551 |
|
|
2014
Q3 | $3.75M | Sell |
56,501
-1,500
| -3% | -$106K | 0.05% | 398 |
|
|
2014
Q2 | $3.93M | Sell |
58,001
-3,200
| -5% | -$206K | 0.05% | 410 |
|
|
2014
Q1 | $3.78M | Sell |
61,201
-6,800
| -10% | -$412K | 0.05% | 403 |
|
|
2013
Q4 | $4.05M | Sell |
68,001
-4,700
| -6% | -$271K | 0.05% | 390 |
|
|
2013
Q3 | $4.24M | Buy |
72,701
+900
| +1% | +$53.6K | 0.05% | 379 |
|
|
2013
Q2 | $4.39M | Buy |
+71,801
| New | +$4.47M | 0.06% | 326 |
|