GAM Holding’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 |
-5,207
| Closed | -$349K | – | 1010 |
|
|
2016
Q1 | $349K | Sell |
5,207
-703
| -12% | -$47.1K | 0.01% | 755 |
|
|
2015
Q4 | $373K | Buy |
5,910
+539
| +10% | +$34K | 0.01% | 892 |
|
|
2015
Q3 | $329K | Sell |
5,371
-21,805
| -80% | -$1.34M | 0.01% | 900 |
|
|
2015
Q2 | $1.42M | Sell |
27,176
-1,187
| -4% | -$62.2K | 0.02% | 641 |
|
|
2015
Q1 | $1.28M | Buy |
28,363
+1,283
| +5% | +$57.9K | 0.02% | 655 |
|
|
2014
Q4 | $1.35M | Buy |
27,080
+1,557
| +6% | +$77.8K | 0.02% | 622 |
|
|
2014
Q3 | $1.69M | Sell |
25,523
-400
| -2% | -$26.5K | 0.02% | 556 |
|
|
2014
Q2 | $1.76M | Sell |
25,923
-7,971
| -24% | -$540K | 0.03% | 550 |
|
|
2014
Q1 | $2.09M | Sell |
33,894
-258
| -0.8% | -$15.9K | 0.03% | 487 |
|
|
2013
Q4 | $2.03M | Sell |
34,152
-2,770
| -8% | -$165K | 0.04% | 444 |
|
|
2013
Q3 | $2.16M | Buy |
36,922
+31,970
| +646% | +$1.87M | 0.04% | 441 |
|
|
2013
Q2 | $303K | Buy |
+4,952
| New | +$303K | 0.01% | 709 |
|