Commerzbank Aktiengesellschaft’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 |
-521,662
| Closed | -$35M | – | 1098 |
|
|
2016
Q1 | $35M | Sell |
521,662
-4,707
| -0.9% | -$302K | 0.29% | 61 |
|
|
2015
Q4 | $33.3M | Buy |
526,369
+489,222
| +1,317% | +$32.4M | 0.26% | 80 |
|
|
2015
Q3 | $2.28M | Sell |
37,147
-23,502
| -39% | -$1.3M | 0.02% | 411 |
|
|
2015
Q2 | $3.18M | Buy |
60,649
+29,778
| +96% | +$1.54M | 0.02% | 472 |
|
|
2015
Q1 | $1.39M | Sell |
30,871
-5,328
| -15% | -$243K | 0.01% | 707 |
|
|
2014
Q4 | $1.81M | Sell |
36,199
-36,733
| -50% | -$2.03M | 0.01% | 688 |
|
|
2014
Q3 | $4.84M | Sell |
72,932
-312,604
| -81% | -$22.2M | 0.02% | 499 |
|
|
2014
Q2 | $26.1M | Sell |
385,536
-13,142
| -3% | -$847K | 0.13% | 130 |
|
|
2014
Q1 | $24.6M | Buy |
398,678
+305,054
| +326% | +$18.5M | 0.11% | 126 |
|
|
2013
Q4 | $5.62M | Buy |
93,624
+1,135
| +1% | +$65.4K | 0.03% | 424 |
|
|
2013
Q3 | $5.4M | Sell |
92,489
-117,511
| -56% | -$7M | 0.03% | 440 |
|
|
2013
Q2 | $12.8M | Buy |
+210,000
| New | +$13.1M | 0.06% | 261 |
|