Invesco’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 |
-431,865
| Closed | -$29M | – | 3790 |
|
|
2016
Q1 | $29M | Sell |
431,865
-181,358
| -30% | -$12.2M | 0.01% | 991 |
|
|
2015
Q4 | $38.8M | Sell |
613,223
-172,930
| -22% | -$10.9M | 0.02% | 866 |
|
|
2015
Q3 | $48.2M | Sell |
786,153
-725,805
| -48% | -$44.5M | 0.02% | 761 |
|
|
2015
Q2 | $79.2M | Buy |
1,511,958
+97,199
| +7% | +$5.09M | 0.03% | 604 |
|
|
2015
Q1 | $63.8M | Sell |
1,414,759
-2,326,440
| -62% | -$105M | 0.02% | 696 |
|
|
2014
Q4 | $187M | Sell |
3,741,199
-244,393
| -6% | -$12.2M | 0.07% | 321 |
|
|
2014
Q3 | $265M | Buy |
3,985,592
+123,746
| +3% | +$8.21M | 0.11% | 235 |
|
|
2014
Q2 | $261M | Sell |
3,861,846
-7,168
| -0.2% | -$485K | 0.1% | 237 |
|
|
2014
Q1 | $239M | Sell |
3,869,014
-582,795
| -13% | -$36M | 0.1% | 251 |
|
|
2013
Q4 | $265M | Buy |
4,451,809
+605,408
| +16% | +$36M | 0.11% | 225 |
|
|
2013
Q3 | $225M | Buy |
3,846,401
+18,998
| +0.5% | +$1.11M | 0.1% | 246 |
|
|
2013
Q2 | $234M | Buy |
+3,827,403
| New | +$234M | 0.11% | 211 |
|