Commonwealth Bank of Australia’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,429
| Closed | -$1.51M | – | 831 |
|
|
2016
Q1 | $1.51M | Sell |
22,429
-930
| -4% | -$62.4K | 0.02% | 373 |
|
|
2015
Q4 | $1.47M | Buy |
23,359
+289
| +1% | +$18.2K | 0.02% | 385 |
|
|
2015
Q3 | $1.42M | Sell |
23,070
-800
| -3% | -$49.1K | 0.02% | 396 |
|
|
2015
Q2 | $1.25M | Buy |
23,870
+3,400
| +17% | +$178K | 0.02% | 394 |
|
|
2015
Q1 | $924K | Buy |
20,470
+2,500
| +14% | +$113K | 0.01% | 475 |
|
|
2014
Q4 | $898K | Sell |
17,970
-3,953
| -18% | -$198K | 0.01% | 463 |
|
|
2014
Q3 | $1.46M | Buy |
21,923
+200
| +0.9% | +$13.3K | 0.02% | 394 |
|
|
2014
Q2 | $1.47M | Sell |
21,723
-33,125
| -60% | -$2.24M | 0.02% | 389 |
|
|
2014
Q1 | $3.39M | Sell |
54,848
-475,494
| -90% | -$29.4M | 0.02% | 537 |
|
|
2013
Q4 | $31.6M | Buy |
530,342
+290,171
| +121% | +$17.3M | 0.22% | 112 |
|
|
2013
Q3 | $14M | Sell |
240,171
-131,204
| -35% | -$7.66M | 0.1% | 199 |
|
|
2013
Q2 | $22.7M | Buy |
+371,375
| New | +$22.7M | 0.17% | 128 |
|