FAF
CAM
Fjarde Ap-fonden’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,787
| Closed | -$3.14M | – | 645 |
|
|
2016
Q1 | $3.14M | Buy |
46,787
+5,604
| +14% | +$376K | 0.07% | 305 |
|
|
2015
Q4 | $2.6M | Buy |
41,183
+2,236
| +6% | +$141K | 0.07% | 332 |
|
|
2015
Q3 | $2.39M | Sell |
38,947
-2,713
| -7% | -$166K | 0.07% | 351 |
|
|
2015
Q2 | $2.18M | Sell |
41,660
-2,244
| -5% | -$118K | 0.05% | 444 |
|
|
2015
Q1 | $1.98M | Sell |
43,904
-5,016
| -10% | -$226K | 0.05% | 496 |
|
|
2014
Q4 | $2.44M | Sell |
48,920
-2,294
| -4% | -$115K | 0.05% | 433 |
|
|
2014
Q3 | $3.4M | Sell |
51,214
-9,957
| -16% | -$661K | 0.07% | 315 |
|
|
2014
Q2 | $4.14M | Sell |
61,171
-9,573
| -14% | -$648K | 0.08% | 286 |
|
|
2014
Q1 | $4.37M | Buy |
70,744
+2,231
| +3% | +$138K | 0.09% | 265 |
|
|
2013
Q4 | $4.08M | Sell |
68,513
-5,283
| -7% | -$315K | 0.09% | 277 |
|
|
2013
Q3 | $4.31M | Sell |
73,796
-6,226
| -8% | -$363K | 0.09% | 252 |
|
|
2013
Q2 | $4.89M | Buy |
+80,022
| New | +$4.89M | 0.1% | 231 |
|