CM
CAM
CoreCommodity 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 |
-10,731
| Closed | -$720K | – | 198 |
|
|
2016
Q1 | $720K | Sell |
10,731
-96
| -0.9% | -$6.44K | 0.75% | 48 |
|
|
2015
Q4 | $684K | Sell |
10,827
-9,735
| -47% | -$615K | 0.64% | 46 |
|
|
2015
Q3 | $1.26M | Sell |
20,562
-8,655
| -30% | -$531K | 1.16% | 21 |
|
|
2015
Q2 | $1.53M | Buy |
29,217
+7,932
| +37% | +$415K | 1.26% | 18 |
|
|
2015
Q1 | $960K | Buy |
21,285
+4,112
| +24% | +$185K | 0.61% | 46 |
|
|
2014
Q4 | $858K | Sell |
17,173
-11,691
| -41% | -$584K | 0.64% | 45 |
|
|
2014
Q3 | $1.92M | Buy |
28,864
+4,350
| +18% | +$289K | 1% | 20 |
|
|
2014
Q2 | $1.66M | Buy |
24,514
+10,320
| +73% | +$699K | 0.79% | 26 |
|
|
2014
Q1 | $877K | Buy |
14,194
+149
| +1% | +$9.21K | 0.75% | 31 |
|
|
2013
Q4 | $836K | Buy |
14,045
+6,033
| +75% | +$359K | 0.42% | 35 |
|
|
2013
Q3 | $468K | Buy |
+8,012
| New | +$468K | 0.4% | 56 |
|