Aviva’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 |
-98,844
| Closed | -$6.63M | – | 804 |
|
|
2016
Q1 | $6.63M | Buy |
98,844
+858
| +0.9% | +$55.1K | 0.05% | 401 |
|
|
2015
Q4 | $6.19M | Sell |
97,986
-78
| -0.1% | -$5.16K | 0.05% | 414 |
|
|
2015
Q3 | $6.01M | Sell |
98,064
-4,049
| -4% | -$223K | 0.05% | 396 |
|
|
2015
Q2 | $5.35M | Sell |
102,113
-5,350
| -5% | -$277K | 0.04% | 482 |
|
|
2015
Q1 | $4.85M | Buy |
107,463
+21,018
| +24% | +$959K | 0.03% | 557 |
|
|
2014
Q4 | $4.32M | Sell |
86,445
-1,290
| -1% | -$71.4K | 0.03% | 518 |
|
|
2014
Q3 | $5.82M | Sell |
87,735
-112,963
| -56% | -$8.01M | 0.05% | 434 |
|
|
2014
Q2 | $13.6M | Buy |
200,698
+15,528
| +8% | +$1M | 0.1% | 226 |
|
|
2014
Q1 | $11.4M | Sell |
185,170
-7,555
| -4% | -$458K | 0.09% | 236 |
|
|
2013
Q4 | $11.5M | Buy |
192,725
+51,933
| +37% | +$2.99M | 0.1% | 237 |
|
|
2013
Q3 | $8.22M | Buy |
140,792
+94,388
| +203% | +$5.62M | 0.07% | 294 |
|
|
2013
Q2 | $2.84M | Buy |
+46,404
| New | +$2.89M | 0.03% | 506 |
|