Barings’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
Q2 | – | Sell |
-15,043
| Closed | -$1.01M | – | 1021 |
|
|
2016
Q1 | $1.01M | Sell |
15,043
-25,000
| -62% | -$1.68M | 0.03% | 489 |
|
|
2015
Q4 | $2.53M | Buy |
40,043
+30,500
| +320% | +$1.93M | 0.06% | 229 |
|
|
2015
Q3 | $585K | Sell |
9,543
-32,300
| -77% | -$1.98M | 0.01% | 582 |
|
|
2015
Q2 | $2.19M | Buy |
41,843
+21,320
| +104% | +$1.12M | 0.07% | 298 |
|
|
2015
Q1 | $926K | Buy |
20,523
+3,100
| +18% | +$140K | 0.02% | 524 |
|
|
2014
Q4 | $870K | Buy |
17,423
+12,400
| +247% | +$619K | 0.02% | 502 |
|
|
2014
Q3 | $333K | Hold |
5,023
| – | – | 0.01% | 763 |
|
|
2014
Q2 | $340K | Sell |
5,023
-4,000
| -44% | -$271K | 0.01% | 798 |
|
|
2014
Q1 | $557K | Buy |
+9,023
| New | +$557K | 0.02% | 630 |
|