Delta Lloyd’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 |
-14,108
| Closed | -$946K | – | 687 |
|
|
2016
Q1 | $946K | Hold |
14,108
| – | – | 0.03% | 381 |
|
|
2015
Q4 | $892K | Hold |
14,108
| – | – | 0.03% | 398 |
|
|
2015
Q3 | $865K | Hold |
14,108
| – | – | 0.03% | 387 |
|
|
2015
Q2 | $739K | Buy |
14,108
+3,983
| +39% | +$209K | 0.02% | 446 |
|
|
2015
Q1 | $457K | Hold |
10,125
| – | – | 0.01% | 479 |
|
|
2014
Q4 | $506K | Buy |
10,125
+275
| +3% | +$13.7K | 0.02% | 447 |
|
|
2014
Q3 | $654K | Hold |
9,850
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $667K | Buy |
9,850
+2,324
| +31% | +$157K | 0.02% | 327 |
|
|
2014
Q1 | $465K | Hold |
7,526
| – | – | 0.02% | 381 |
|
|
2013
Q4 | $448K | Buy |
7,526
+1,681
| +29% | +$100K | 0.02% | 375 |
|
|
2013
Q3 | $341K | Hold |
5,845
| – | – | 0.01% | 417 |
|
|
2013
Q2 | $357K | Buy |
+5,845
| New | +$357K | 0.01% | 387 |
|