CAM
Caisse de Depot et Placement du Quebec (CDPQ)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,398
| Closed | -$3.45M | – | 816 |
|
|
2016
Q1 | $3.45M | Sell |
51,398
-89,841
| -64% | -$6.02M | 0.01% | 505 |
|
|
2015
Q4 | $8.93M | Sell |
141,239
-293,400
| -68% | -$18.5M | 0.02% | 290 |
|
|
2015
Q3 | $26.7M | Buy |
434,639
+350,600
| +417% | +$21.5M | 0.07% | 142 |
|
|
2015
Q2 | $4.4M | Buy |
+84,039
| New | +$4.4M | 0.01% | 487 |
|
|
2015
Q1 | – | Sell |
-95,839
| Closed | -$4.79M | – | 682 |
|
|
2014
Q4 | $4.79M | Sell |
95,839
-61,500
| -39% | -$3.07M | 0.01% | 463 |
|
|
2014
Q3 | $10.4M | Buy |
157,339
+45,700
| +41% | +$3.03M | 0.03% | 294 |
|
|
2014
Q2 | $7.56M | Sell |
111,639
-12,800
| -10% | -$867K | 0.02% | 387 |
|
|
2014
Q1 | $7.69M | Sell |
124,439
-28,461
| -19% | -$1.76M | 0.02% | 381 |
|
|
2013
Q4 | $9.1M | Sell |
152,900
-44,100
| -22% | -$2.63M | 0.03% | 361 |
|
|
2013
Q3 | $11.5M | Sell |
197,000
-30,300
| -13% | -$1.77M | 0.03% | 342 |
|
|
2013
Q2 | $13.9M | Buy |
+227,300
| New | +$13.9M | 0.04% | 310 |
|