ExxonMobil Investment 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 |
-46,650
| Closed | -$3.13M | – | 519 |
|
|
2016
Q1 | $3.13M | Buy |
46,650
+3,813
| +9% | +$256K | 0.07% | 310 |
|
|
2015
Q4 | $2.71M | Sell |
42,837
-1,127
| -3% | -$71.2K | 0.07% | 318 |
|
|
2015
Q3 | $2.7M | Buy |
43,964
+1,472
| +3% | +$90.3K | 0.07% | 317 |
|
|
2015
Q2 | $2.23M | Sell |
42,492
-4,095
| -9% | -$214K | 0.05% | 375 |
|
|
2015
Q1 | $2.1M | Buy |
46,587
+37
| +0.1% | +$1.67K | 0.05% | 409 |
|
|
2014
Q4 | $2.33M | Sell |
46,550
-3,169
| -6% | -$158K | 0.05% | 375 |
|
|
2014
Q3 | $3.3M | Sell |
49,719
-2,231
| -4% | -$148K | 0.08% | 302 |
|
|
2014
Q2 | $3.52M | Sell |
51,950
-4,824
| -8% | -$327K | 0.08% | 301 |
|
|
2014
Q1 | $3.51M | Sell |
56,774
-5,146
| -8% | -$318K | 0.08% | 302 |
|
|
2013
Q4 | $3.69M | Sell |
61,920
-3,513
| -5% | -$209K | 0.09% | 283 |
|
|
2013
Q3 | $3.82M | Sell |
65,433
-3,493
| -5% | -$204K | 0.1% | 258 |
|
|
2013
Q2 | $4.22M | Buy |
+68,926
| New | +$4.22M | 0.11% | 234 |
|