Employees Retirement System of Texas’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 |
-12,000
| Closed | -$805K | – | 1000 |
|
|
2016
Q1 | $805K | Hold |
12,000
| – | – | 0.01% | 791 |
|
|
2015
Q4 | $758K | Sell |
12,000
-6,000
| -33% | -$379K | 0.01% | 798 |
|
|
2015
Q3 | $1.1M | Sell |
18,000
-50,000
| -74% | -$3.07M | 0.02% | 738 |
|
|
2015
Q2 | $3.56M | Buy |
68,000
+48,000
| +240% | +$2.51M | 0.05% | 457 |
|
|
2015
Q1 | $902K | Hold |
20,000
| – | – | 0.01% | 799 |
|
|
2014
Q4 | $999K | Hold |
20,000
| – | – | 0.01% | 794 |
|
|
2014
Q3 | $1.33M | Buy |
20,000
+4,000
| +25% | +$266K | 0.02% | 743 |
|
|
2014
Q2 | $1.08M | Sell |
16,000
-6,000
| -27% | -$406K | 0.01% | 803 |
|
|
2014
Q1 | $1.36M | Sell |
22,000
-10,000
| -31% | -$618K | 0.02% | 744 |
|
|
2013
Q4 | $1.91M | Sell |
32,000
-55,300
| -63% | -$3.29M | 0.02% | 663 |
|
|
2013
Q3 | $5.1M | Sell |
87,300
-3,700
| -4% | -$216K | 0.06% | 318 |
|
|
2013
Q2 | $5.57M | Buy |
+91,000
| New | +$5.57M | 0.07% | 278 |
|