CI Investments Inc’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150
| Closed | -$7K | – | 205 |
|
|
2015
Q1 | $7K | Sell |
150
-55,300
| -100% | -$2.58M | ﹤0.01% | 176 |
|
|
2014
Q4 | $2.77M | Hold |
55,450
| – | – | 0.03% | 141 |
|
|
2014
Q3 | $3.68M | Hold |
55,450
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $3.76M | Sell |
55,450
-2,800
| -5% | -$190K | 0.04% | 138 |
|
|
2014
Q1 | $3.6M | Sell |
58,250
-47,600
| -45% | -$2.94M | 0.04% | 145 |
|
|
2013
Q4 | $6.3M | Hold |
105,850
| – | – | 0.07% | 125 |
|
|
2013
Q3 | $6.18M | Sell |
105,850
-46,400
| -30% | -$2.71M | 0.07% | 128 |
|
|
2013
Q2 | $9.31M | Buy |
+152,250
| New | +$9.31M | 0.1% | 113 |
|