CAM
Barclays’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,890,695
| Closed | -$261M | – | 4148 |
|
|
2016
Q1 | $261M | Sell |
3,890,695
-201,845
| -5% | -$13.5M | 0.4% | 14 |
|
|
2015
Q4 | $258M | Buy |
4,092,540
+946,816
| +30% | +$59.6M | 0.31% | 19 |
|
|
2015
Q3 | $192M | Buy |
3,145,724
+2,915,300
| +1,265% | +$178M | 0.23% | 30 |
|
|
2015
Q2 | $12M | Sell |
230,424
-6,860
| -3% | -$357K | 0.01% | 505 |
|
|
2015
Q1 | $10.7M | Buy |
237,284
+24,856
| +12% | +$1.12M | 0.01% | 615 |
|
|
2014
Q4 | $10.4M | Sell |
212,428
-60,484
| -22% | -$2.96M | 0.01% | 623 |
|
|
2014
Q3 | $18M | Buy |
272,912
+10,112
| +4% | +$667K | 0.02% | 432 |
|
|
2014
Q2 | $17.6M | Buy |
262,800
+6,287
| +2% | +$421K | 0.02% | 431 |
|
|
2014
Q1 | $15.6M | Sell |
256,513
-345,274
| -57% | -$21.1M | 0.02% | 499 |
|
|
2013
Q4 | $35.5M | Buy |
601,787
+375,888
| +166% | +$22.2M | 0.04% | 276 |
|
|
2013
Q3 | $13.1M | Sell |
225,899
-121,024
| -35% | -$7.02M | 0.02% | 514 |
|
|
2013
Q2 | $21.2M | Buy |
+346,923
| New | +$21.2M | 0.03% | 325 |
|