BP’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 |
-75,000
| Closed | -$5.04M | – | 377 |
|
|
2016
Q1 | $5.04M | Hold |
75,000
| – | – | 0.2% | 144 |
|
|
2015
Q4 | $4.74M | Hold |
75,000
| – | – | 0.19% | 155 |
|
|
2015
Q3 | $4.59M | Hold |
75,000
| – | – | 0.21% | 142 |
|
|
2015
Q2 | $3.93M | Buy |
75,000
+35,000
| +88% | +$1.81M | 0.15% | 189 |
|
|
2015
Q1 | $1.8M | Hold |
40,000
| – | – | 0.06% | 278 |
|
|
2014
Q4 | $2M | Sell |
40,000
-80,000
| -67% | -$4.43M | 0.05% | 276 |
|
|
2014
Q3 | $7.97M | Hold |
120,000
| – | – | 0.23% | 113 |
|
|
2014
Q2 | $8.12M | Buy |
120,000
+30,000
| +33% | +$1.93M | 0.26% | 102 |
|
|
2014
Q1 | $5.56M | Buy |
+90,000
| New | +$5.46M | 0.18% | 140 |
|