Canada Life’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 |
-121,318
| Closed | -$8.14M | – | 2561 |
|
|
2016
Q1 | $8.14M | Sell |
121,318
-9,164
| -7% | -$615K | 0.03% | 458 |
|
|
2015
Q4 | $8.25M | Sell |
130,482
-12,736
| -9% | -$805K | 0.03% | 436 |
|
|
2015
Q3 | $8.79M | Buy |
143,218
+26,057
| +22% | +$1.6M | 0.03% | 413 |
|
|
2015
Q2 | $6.13M | Sell |
117,161
-4,804
| -4% | -$251K | 0.02% | 556 |
|
|
2015
Q1 | $5.49M | Buy |
121,965
+3,074
| +3% | +$138K | 0.02% | 594 |
|
|
2014
Q4 | $5.93M | Sell |
118,891
-24,076
| -17% | -$1.2M | 0.02% | 562 |
|
|
2014
Q3 | $9.51M | Sell |
142,967
-6,309
| -4% | -$420K | 0.03% | 435 |
|
|
2014
Q2 | $10.1M | Buy |
149,276
+7,680
| +5% | +$519K | 0.03% | 423 |
|
|
2014
Q1 | $8.7M | Buy |
141,596
+4,136
| +3% | +$254K | 0.03% | 443 |
|
|
2013
Q4 | $8.22M | Buy |
137,460
+5,329
| +4% | +$319K | 0.03% | 457 |
|
|
2013
Q3 | $7.69M | Buy |
132,131
+131,123
| +13,008% | +$7.63M | 0.03% | 446 |
|
|
2013
Q2 | $61K | Buy |
+1,008
| New | +$61K | ﹤0.01% | 663 |
|