First Quadrant’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 |
-76,000
| Closed | -$5.1M | – | 890 |
|
|
2016
Q1 | $5.1M | Sell |
76,000
-4,000
| -5% | -$268K | 0.11% | 200 |
|
|
2015
Q4 | $5.06M | Buy |
80,000
+10,748
| +16% | +$679K | 0.11% | 206 |
|
|
2015
Q3 | $4.25M | Sell |
69,252
-371,600
| -84% | -$22.8M | 0.09% | 227 |
|
|
2015
Q2 | $23.1M | Sell |
440,852
-88,900
| -17% | -$4.66M | 0.49% | 66 |
|
|
2015
Q1 | $23.9M | Buy |
+529,752
| New | +$23.9M | 0.5% | 64 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$525K | – | 856 |
|
|
2013
Q3 | $525K | Hold |
9,000
| – | – | 0.01% | 450 |
|
|
2013
Q2 | $550K | Buy |
+9,000
| New | +$550K | 0.01% | 429 |
|