Franklin Resources’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-161,650
| Closed | -$10.8M | – | 1590 |
|
|
2016
Q1 | $10.8M | Buy |
161,650
+3,041
| +2% | +$195K | 0.01% | 965 |
|
|
2015
Q4 | $10M | Sell |
158,609
-113,100
| -42% | -$7.48M | 0.01% | 1004 |
|
|
2015
Q3 | $16.7M | Sell |
271,709
-50,763
| -16% | -$2.8M | 0.01% | 899 |
|
|
2015
Q2 | $16.9M | Buy |
322,472
+44,423
| +16% | +$2.3M | 0.01% | 925 |
|
|
2015
Q1 | $12.5M | Buy |
278,049
+23,400
| +9% | +$1.07M | 0.01% | 998 |
|
|
2014
Q4 | $12.7M | Sell |
254,649
-289,875
| -53% | -$16M | 0.01% | 1005 |
|
|
2014
Q3 | $36.1M | Sell |
544,524
-54,960
| -9% | -$3.9M | 0.02% | 701 |
|
|
2014
Q2 | $40.6M | Sell |
599,484
-585,391
| -49% | -$37.7M | 0.02% | 676 |
|
|
2014
Q1 | $73.2M | Sell |
1,184,875
-357,295
| -23% | -$21.7M | 0.03% | 463 |
|
|
2013
Q4 | $91.8M | Buy |
1,542,170
+21,801
| +1% | +$1.26M | 0.04% | 388 |
|
|
2013
Q3 | $88.7M | Buy |
1,520,369
+210,160
| +16% | +$12.5M | 0.05% | 385 |
|
|
2013
Q2 | $80.1M | Buy |
+1,310,209
| New | +$81.5M | 0.05% | 387 |
|