Ashfield Capital Partners’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 |
-29,503
| Closed | -$1.98M | – | 255 |
|
|
2016
Q1 | $1.98M | Hold |
29,503
| – | – | 0.14% | 110 |
|
|
2015
Q4 | $1.87M | Hold |
29,503
| – | – | 0.13% | 117 |
|
|
2015
Q3 | $1.81M | Sell |
29,503
-5,374
| -15% | -$330K | 0.12% | 118 |
|
|
2015
Q2 | $1.83M | Hold |
34,877
| – | – | 0.1% | 126 |
|
|
2015
Q1 | $1.57M | Sell |
34,877
-559
| -2% | -$25.2K | 0.08% | 137 |
|
|
2014
Q4 | $1.77M | Sell |
35,436
-364,792
| -91% | -$18.2M | 0.09% | 127 |
|
|
2014
Q3 | $26.6M | Sell |
400,228
-12,967
| -3% | -$861K | 1.29% | 34 |
|
|
2014
Q2 | $28M | Sell |
413,195
-12,378
| -3% | -$838K | 1.32% | 33 |
|
|
2014
Q1 | $26.3M | Sell |
425,573
-12,984
| -3% | -$802K | 1.27% | 31 |
|
|
2013
Q4 | $26.1M | Sell |
438,557
-29,994
| -6% | -$1.79M | 1.25% | 35 |
|
|
2013
Q3 | $27.3M | Sell |
468,551
-22,033
| -4% | -$1.29M | 1.42% | 27 |
|
|
2013
Q2 | $30M | Buy |
+490,584
| New | +$30M | 1.62% | 14 |
|