CIBC Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-20,507
| Closed | -$1.38M | – | 990 |
|
2016
Q1 | $1.38M | Buy |
20,507
+212
| +1% | +$14.2K | 0.01% | 462 |
|
2015
Q4 | $1.28M | Sell |
20,295
-393
| -2% | -$24.8K | 0.01% | 468 |
|
2015
Q3 | $1.27M | Buy |
20,688
+110
| +0.5% | +$6.75K | 0.01% | 458 |
|
2015
Q2 | $1.08M | Buy |
20,578
+817
| +4% | +$42.8K | 0.01% | 539 |
|
2015
Q1 | $892K | Sell |
19,761
-1,898
| -9% | -$85.7K | 0.01% | 579 |
|
2014
Q4 | $1.08M | Sell |
21,659
-29,345
| -58% | -$1.47M | 0.01% | 520 |
|
2014
Q3 | $3.39M | Buy |
51,004
+25,475
| +100% | +$1.69M | 0.02% | 276 |
|
2014
Q2 | $1.73M | Sell |
25,529
-1,700
| -6% | -$115K | 0.01% | 449 |
|
2014
Q1 | $1.68M | Sell |
27,229
-2,319
| -8% | -$143K | 0.01% | 457 |
|
2013
Q4 | $1.76M | Sell |
29,548
-79,369
| -73% | -$4.72M | 0.01% | 423 |
|
2013
Q3 | $6.36M | Sell |
108,917
-66,275
| -38% | -$3.87M | 0.04% | 178 |
|
2013
Q2 | $10.7M | Buy |
+175,192
| New | +$10.7M | 0.07% | 111 |
|