Chevy Chase Trust’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 |
-161,667
| Closed | -$10.8M | – | 676 |
|
|
2016
Q1 | $10.8M | Buy |
161,667
+7,269
| +5% | +$467K | 0.06% | 329 |
|
|
2015
Q4 | $9.76M | Buy |
154,398
+710
| +0.5% | +$47K | 0.06% | 337 |
|
|
2015
Q3 | $9.42M | Buy |
153,688
+1,419
| +0.9% | +$78.3K | 0.06% | 342 |
|
|
2015
Q2 | $7.97M | Buy |
152,269
+157
| +0.1% | +$8.14K | 0.05% | 397 |
|
|
2015
Q1 | $6.86M | Buy |
152,112
+3,046
| +2% | +$139K | 0.04% | 438 |
|
|
2014
Q4 | $7.45M | Sell |
149,066
-5,917
| -4% | -$327K | 0.05% | 404 |
|
|
2014
Q3 | $10.3M | Buy |
154,983
+8,698
| +6% | +$617K | 0.07% | 329 |
|
|
2014
Q2 | $9.9M | Sell |
146,285
-11,952
| -8% | -$770K | 0.07% | 333 |
|
|
2014
Q1 | $9.78M | Sell |
158,237
-15,237
| -9% | -$924K | 0.07% | 328 |
|
|
2013
Q4 | $10.3M | Sell |
173,474
-3,614
| -2% | -$208K | 0.08% | 304 |
|
|
2013
Q3 | $10.3M | Buy |
177,088
+2,856
| +2% | +$170K | 0.08% | 283 |
|
|
2013
Q2 | $10.7M | Buy |
+174,232
| New | +$10.8M | 0.09% | 257 |
|