DnB Asset Management’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 |
-17,702
| Closed | -$1.19M | – | 550 |
|
|
2016
Q1 | $1.19M | Buy |
+17,702
| New | +$1.19M | 0.02% | 352 |
|
|
2015
Q4 | – | Sell |
-14,402
| Closed | -$883K | – | 488 |
|
|
2015
Q3 | $883K | Sell |
14,402
-581
| -4% | -$35.6K | 0.02% | 333 |
|
|
2015
Q2 | $785K | Buy |
14,983
+500
| +3% | +$26.2K | 0.02% | 361 |
|
|
2015
Q1 | $653K | Hold |
14,483
| – | – | 0.01% | 392 |
|
|
2014
Q4 | $723K | Buy |
14,483
+2,100
| +17% | +$105K | 0.02% | 389 |
|
|
2014
Q3 | $822K | Hold |
12,383
| – | – | 0.02% | 360 |
|
|
2014
Q2 | $838K | Buy |
+12,383
| New | +$838K | 0.02% | 356 |
|
|
2013
Q4 | – | Sell |
-28,379
| Closed | -$1.66M | – | 445 |
|
|
2013
Q3 | $1.66M | Sell |
28,379
-4,321
| -13% | -$252K | 0.05% | 175 |
|
|
2013
Q2 | $2M | Buy |
+32,700
| New | +$2M | 0.06% | 147 |
|