Asset Management One’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 |
-19,730
| Closed | -$1.33M | – | 1406 |
|
|
2016
Q1 | $1.33M | Buy |
19,730
+2,456
| +14% | +$166K | 0.02% | 777 |
|
|
2015
Q4 | $1.1M | Sell |
17,274
-288
| -2% | -$18.3K | 0.02% | 838 |
|
|
2015
Q3 | $1.08M | Sell |
17,562
-9,813
| -36% | -$602K | 0.02% | 835 |
|
|
2015
Q2 | $1.42M | Buy |
27,375
+9,813
| +56% | +$509K | 0.02% | 770 |
|
|
2015
Q1 | $802K | Sell |
17,562
-3,735
| -18% | -$171K | 0.01% | 955 |
|
|
2014
Q4 | $1.08M | Hold |
21,297
| – | – | 0.01% | 832 |
|
|
2014
Q3 | $1.43M | Sell |
21,297
-3,930
| -16% | -$264K | 0.02% | 709 |
|
|
2014
Q2 | $1.7M | Sell |
25,227
-4,518
| -15% | -$304K | 0.03% | 608 |
|
|
2014
Q1 | $1.83M | Sell |
29,745
-5,977
| -17% | -$368K | 0.03% | 542 |
|
|
2013
Q4 | $2.13M | Sell |
35,722
-7,269
| -17% | -$433K | 0.03% | 511 |
|
|
2013
Q3 | $2.53M | Buy |
42,991
+12,042
| +39% | +$709K | 0.04% | 456 |
|
|
2013
Q2 | $1.91M | Buy |
+30,949
| New | +$1.91M | 0.03% | 501 |
|