Greystone Managed Investments’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 |
-134,720
| Closed | -$9.03M | – | 82 |
|
|
2016
Q1 | $9.03M | Sell |
134,720
-3,570
| -3% | -$239K | 0.34% | 51 |
|
|
2015
Q4 | $8.74M | Sell |
138,290
-9,180
| -6% | -$580K | 0.33% | 54 |
|
|
2015
Q3 | $9.04M | Sell |
147,470
-123,960
| -46% | -$7.6M | 0.33% | 56 |
|
|
2015
Q2 | $14.2M | Sell |
271,430
-118,800
| -30% | -$6.22M | 0.37% | 65 |
|
|
2015
Q1 | $17.6M | Buy |
390,230
+71,000
| +22% | +$3.2M | 0.4% | 70 |
|
|
2014
Q4 | $15.9M | Buy |
319,230
+37,650
| +13% | +$1.88M | 0.34% | 70 |
|
|
2014
Q3 | $18.7M | Buy |
+281,580
| New | +$18.7M | 0.37% | 69 |
|