BG
CAM
BlackRock Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,655,449
| Closed | -$111M | – | 3089 |
|
|
2016
Q1 | $111M | Buy |
1,655,449
+37,793
| +2% | +$2.53M | 0.06% | 360 |
|
|
2015
Q4 | $102M | Buy |
1,617,656
+15,543
| +1% | +$982K | 0.06% | 375 |
|
|
2015
Q3 | $98.2M | Sell |
1,602,113
-472,477
| -23% | -$29M | 0.06% | 365 |
|
|
2015
Q2 | $109M | Buy |
2,074,590
+225,765
| +12% | +$11.8M | 0.06% | 364 |
|
|
2015
Q1 | $83.4M | Buy |
1,848,825
+197,609
| +12% | +$8.92M | 0.05% | 469 |
|
|
2014
Q4 | $82.5M | Sell |
1,651,216
-523,760
| -24% | -$26.2M | 0.04% | 456 |
|
|
2014
Q3 | $144M | Sell |
2,174,976
-87,072
| -4% | -$5.78M | 0.08% | 271 |
|
|
2014
Q2 | $153M | Buy |
2,262,048
+84,390
| +4% | +$5.71M | 0.09% | 263 |
|
|
2014
Q1 | $135M | Sell |
2,177,658
-133,159
| -6% | -$8.23M | 0.08% | 271 |
|
|
2013
Q4 | $138M | Sell |
2,310,817
-68,078
| -3% | -$4.05M | 0.09% | 260 |
|
|
2013
Q3 | $139M | Sell |
2,378,895
-2,035,685
| -46% | -$119M | 0.09% | 248 |
|
|
2013
Q2 | $270M | Buy |
+4,414,580
| New | +$270M | 0.2% | 114 |
|