BNP Paribas Asset Management’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 |
-21,222
| Closed | -$1.42M | – | 1129 |
|
|
2016
Q1 | $1.42M | Sell |
21,222
-7,909
| -27% | -$530K | 0.01% | 744 |
|
|
2015
Q4 | $1.84M | Buy |
29,131
+8,466
| +41% | +$535K | 0.02% | 685 |
|
|
2015
Q3 | $1.27M | Sell |
20,665
-1,672
| -7% | -$103K | 0.01% | 775 |
|
|
2015
Q2 | $1.17M | Sell |
22,337
-582,750
| -96% | -$30.5M | 0.01% | 822 |
|
|
2015
Q1 | $27.3M | Sell |
605,087
-124,682
| -17% | -$5.63M | 0.21% | 139 |
|
|
2014
Q4 | $36.5M | Buy |
729,769
+212,508
| +41% | +$10.6M | 0.29% | 109 |
|
|
2014
Q3 | $34.3M | Sell |
517,261
-55,383
| -10% | -$3.68M | 0.28% | 109 |
|
|
2014
Q2 | $38.8M | Buy |
572,644
+568,066
| +12,409% | +$38.5M | 0.3% | 96 |
|
|
2014
Q1 | $283K | Buy |
+4,578
| New | +$283K | ﹤0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-77,163
| Closed | -$4.5M | – | 874 |
|
|
2013
Q3 | $4.5M | Sell |
77,163
-658,977
| -90% | -$38.5M | 0.03% | 398 |
|
|
2013
Q2 | $45M | Buy |
+736,140
| New | +$45M | 0.33% | 90 |
|