Bank of New York Mellon’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 |
-1,837,110
| Closed | -$123M | – | 4430 |
|
|
2016
Q1 | $123M | Sell |
1,837,110
-611,109
| -25% | -$39.3M | 0.04% | 457 |
|
|
2015
Q4 | $155M | Sell |
2,448,219
-1,977,666
| -45% | -$131M | 0.05% | 384 |
|
|
2015
Q3 | $271M | Sell |
4,425,885
-70,706
| -2% | -$3.9M | 0.08% | 246 |
|
|
2015
Q2 | $235M | Buy |
4,496,591
+529,095
| +13% | +$27.4M | 0.06% | 320 |
|
|
2015
Q1 | $179M | Buy |
3,967,496
+473,423
| +14% | +$21.6M | 0.05% | 405 |
|
|
2014
Q4 | $175M | Buy |
3,494,073
+813,174
| +30% | +$45M | 0.05% | 401 |
|
|
2014
Q3 | $178M | Sell |
2,680,899
-117,154
| -4% | -$8.31M | 0.05% | 387 |
|
|
2014
Q2 | $189M | Sell |
2,798,053
-131,169
| -4% | -$8.45M | 0.05% | 376 |
|
|
2014
Q1 | $181M | Sell |
2,929,222
-232,298
| -7% | -$14.1M | 0.05% | 377 |
|
|
2013
Q4 | $188M | Sell |
3,161,520
-914,605
| -22% | -$52.7M | 0.05% | 365 |
|
|
2013
Q3 | $238M | Buy |
4,076,125
+145,224
| +4% | +$8.65M | 0.07% | 294 |
|
|
2013
Q2 | $240M | Buy |
+3,930,901
| New | +$245M | 0.08% | 265 |
|