Barclays’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 |
-3,890,695
| Closed | -$261M | – | 7023 |
|
|
2016
Q1 | $261M | Sell |
3,890,695
-201,845
| -5% | -$13M | 0.88% | 31 |
|
|
2015
Q4 | $258M | Buy |
4,092,540
+946,816
| +30% | +$62.6M | 0.77% | 49 |
|
|
2015
Q3 | $192M | Buy |
3,145,724
+2,915,300
| +1,265% | +$161M | 0.51% | 66 |
|
|
2015
Q2 | $12M | Sell |
230,424
-6,860
| -3% | -$356K | 0.03% | 924 |
|
|
2015
Q1 | $10.7M | Buy |
237,284
+24,856
| +12% | +$1.13M | 0.02% | 1041 |
|
|
2014
Q4 | $10.4M | Sell |
212,428
-60,484
| -22% | -$3.35M | 0.02% | 1161 |
|
|
2014
Q3 | $18M | Buy |
272,912
+10,112
| +4% | +$717K | 0.03% | 781 |
|
|
2014
Q2 | $17.6M | Buy |
262,800
+6,287
| +2% | +$405K | 0.04% | 773 |
|
|
2014
Q1 | $15.6M | Sell |
256,513
-345,274
| -57% | -$20.9M | 0.03% | 843 |
|
|
2013
Q4 | $35.5M | Buy |
601,787
+375,888
| +166% | +$21.7M | 0.06% | 474 |
|
|
2013
Q3 | $13.1M | Sell |
225,899
-121,024
| -35% | -$7.21M | 0.03% | 947 |
|
|
2013
Q2 | $21.2M | Buy |
+346,923
| New | +$21.6M | 0.05% | 619 |
|