Honeywell International’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-307,600
| Closed | -$16.1M | – | 204 |
|
|
2015
Q2 | $16.1M | Sell |
307,600
-222,900
| -42% | -$11.7M | 0.39% | 111 |
|
|
2015
Q1 | $23.9M | Buy |
530,500
+200,000
| +61% | +$9.02M | 0.56% | 75 |
|
|
2014
Q4 | $16.5M | Buy |
330,500
+70,000
| +27% | +$3.5M | 0.38% | 114 |
|
|
2014
Q3 | $17.3M | Sell |
260,500
-191,300
| -42% | -$12.7M | 0.41% | 106 |
|
|
2014
Q2 | $30.6M | Hold |
451,800
| – | – | 0.7% | 51 |
|
|
2014
Q1 | $27.9M | Sell |
451,800
-52,400
| -10% | -$3.24M | 0.67% | 57 |
|
|
2013
Q4 | $30M | Buy |
504,200
+57,000
| +13% | +$3.39M | 0.72% | 49 |
|
|
2013
Q3 | $26.1M | Buy |
447,200
+30,000
| +7% | +$1.75M | 0.67% | 51 |
|
|
2013
Q2 | $25.5M | Buy |
+417,200
| New | +$25.5M | 0.69% | 50 |
|