AssetMark Inc’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
Q1 | – | Sell |
-101
| Closed | -$6K | – | 1561 |
|
|
2015
Q4 | $6K | Sell |
101
-63
| -38% | -$3.74K | ﹤0.01% | 962 |
|
|
2015
Q3 | $10K | Sell |
164
-20,918
| -99% | -$1.28M | ﹤0.01% | 490 |
|
|
2015
Q2 | $1.1M | Buy |
21,082
+1,467
| +7% | +$76.8K | 0.02% | 283 |
|
|
2015
Q1 | $885K | Buy |
19,615
+1,499
| +8% | +$67.6K | 0.02% | 297 |
|
|
2014
Q4 | $905K | Buy |
18,116
+678
| +4% | +$33.9K | 0.02% | 298 |
|
|
2014
Q3 | $1.16M | Buy |
17,438
+44
| +0.3% | +$2.92K | 0.03% | 268 |
|
|
2014
Q2 | $1.18M | Sell |
17,394
-11,406
| -40% | -$772K | 0.03% | 276 |
|
|
2014
Q1 | $1.78M | Sell |
28,800
-24,906
| -46% | -$1.54M | 0.04% | 179 |
|
|
2013
Q4 | $3.2M | Buy |
+53,706
| New | +$3.2M | 0.08% | 128 |
|