BBVA USA Bancshares’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 |
-8,710
| Closed | -$585K | – | 564 |
|
|
2016
Q1 | $585K | Sell |
8,710
-736
| -8% | -$49.4K | 0.04% | 336 |
|
|
2015
Q4 | $597K | Buy |
9,446
+270
| +3% | +$17.1K | 0.04% | 316 |
|
|
2015
Q3 | $563K | Sell |
9,176
-564
| -6% | -$34.6K | 0.04% | 303 |
|
|
2015
Q2 | $510K | Sell |
9,740
-1,987
| -17% | -$104K | 0.03% | 352 |
|
|
2015
Q1 | $529K | Sell |
11,727
-6,295
| -35% | -$284K | 0.02% | 380 |
|
|
2014
Q4 | $900K | Sell |
18,022
-6,647
| -27% | -$332K | 0.04% | 302 |
|
|
2014
Q3 | $1.64M | Sell |
24,669
-17,492
| -41% | -$1.16M | 0.07% | 205 |
|
|
2014
Q2 | $2.86M | Sell |
42,161
-957
| -2% | -$64.8K | 0.12% | 175 |
|
|
2014
Q1 | $2.66M | Sell |
43,118
-1,205
| -3% | -$74.4K | 0.12% | 178 |
|
|
2013
Q4 | $2.64M | Sell |
44,323
-1,516
| -3% | -$90.3K | 0.12% | 179 |
|
|
2013
Q3 | $2.68M | Sell |
45,839
-3,051
| -6% | -$178K | 0.13% | 174 |
|
|
2013
Q2 | $2.99M | Buy |
+48,890
| New | +$2.99M | 0.15% | 161 |
|