Conning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,692
| Closed | -$315K | – | 586 |
|
|
2016
Q1 | $315K | Sell |
4,692
-2,455
| -34% | -$165K | 0.01% | 458 |
|
|
2015
Q4 | $452K | Buy |
7,147
+2,405
| +51% | +$152K | 0.02% | 382 |
|
|
2015
Q3 | $291K | Sell |
4,742
-7,330
| -61% | -$450K | 0.01% | 456 |
|
|
2015
Q2 | $632K | Buy |
12,072
+6,590
| +120% | +$345K | 0.03% | 343 |
|
|
2015
Q1 | $247K | Sell |
5,482
-120
| -2% | -$5.41K | 0.01% | 529 |
|
|
2014
Q4 | $280K | Sell |
5,602
-390
| -7% | -$19.5K | 0.01% | 495 |
|
|
2014
Q3 | $398K | Sell |
5,992
-610
| -9% | -$40.5K | 0.02% | 415 |
|
|
2014
Q2 | $447K | Sell |
6,602
-770
| -10% | -$52.1K | 0.02% | 390 |
|
|
2014
Q1 | $455K | Buy |
7,372
+70
| +1% | +$4.32K | 0.03% | 385 |
|
|
2013
Q4 | $435K | Buy |
7,302
+1,230
| +20% | +$73.3K | 0.03% | 364 |
|
|
2013
Q3 | $354K | Buy |
6,072
+240
| +4% | +$14K | 0.03% | 358 |
|
|
2013
Q2 | $357K | Buy |
+5,832
| New | +$357K | 0.03% | 337 |
|