Citigroup’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 |
-252,998
| Closed | -$17M | – | 7928 |
|
|
2016
Q1 | $17M | Buy |
252,998
+42,935
| +20% | +$2.76M | 0.04% | 683 |
|
|
2015
Q4 | $13.3M | Buy |
210,063
+59,845
| +40% | +$3.96M | 0.03% | 963 |
|
|
2015
Q3 | $9.21M | Buy |
150,218
+104,522
| +229% | +$5.77M | 0.02% | 1202 |
|
|
2015
Q2 | $2.39M | Sell |
45,696
-89,129
| -66% | -$4.62M | ﹤0.01% | 2361 |
|
|
2015
Q1 | $6.08M | Buy |
134,825
+87,802
| +187% | +$4.01M | 0.01% | 1579 |
|
|
2014
Q4 | $2.35M | Buy |
47,023
+13,659
| +41% | +$756K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $2.22M | Buy |
33,364
+1,713
| +5% | +$121K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $2.14M | Sell |
31,651
-34,697
| -52% | -$2.24M | ﹤0.01% | 2433 |
|
|
2014
Q1 | $4.1M | Sell |
66,348
-84,350
| -56% | -$5.11M | 0.01% | 1852 |
|
|
2013
Q4 | $8.97M | Sell |
150,698
-242,687
| -62% | -$14M | 0.02% | 1336 |
|
|
2013
Q3 | $23M | Buy |
393,385
+168,883
| +75% | +$10.1M | 0.04% | 674 |
|
|
2013
Q2 | $13.7M | Buy |
+224,502
| New | +$14M | 0.03% | 876 |
|