KBC Group’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 |
-50,591
| Closed | -$3.39M | – | 1364 |
|
|
2016
Q1 | $3.39M | Buy |
50,591
+15,218
| +43% | +$1.02M | 0.06% | 374 |
|
|
2015
Q4 | $2.24M | Buy |
35,373
+5,330
| +18% | +$337K | 0.04% | 447 |
|
|
2015
Q3 | $1.84M | Buy |
30,043
+3,722
| +14% | +$228K | 0.04% | 457 |
|
|
2015
Q2 | $1.38M | Sell |
26,321
-30,196
| -53% | -$1.58M | 0.02% | 655 |
|
|
2015
Q1 | $2.55M | Buy |
56,517
+36,502
| +182% | +$1.65M | 0.03% | 467 |
|
|
2014
Q4 | $1M | Buy |
20,015
+8,072
| +68% | +$403K | 0.01% | 750 |
|
|
2014
Q3 | $793K | Sell |
11,943
-4,581
| -28% | -$304K | 0.03% | 603 |
|
|
2014
Q2 | $1.12M | Sell |
16,524
-936
| -5% | -$63.4K | 0.01% | 727 |
|
|
2014
Q1 | $1.08M | Sell |
17,460
-8,443
| -33% | -$521K | 0.02% | 642 |
|
|
2013
Q4 | $1.54M | Sell |
25,903
-4,525
| -15% | -$269K | 0.02% | 576 |
|
|
2013
Q3 | $1.78M | Sell |
30,428
-1,418
| -4% | -$82.8K | 0.03% | 541 |
|
|
2013
Q2 | $1.95M | Buy |
+31,846
| New | +$1.95M | 0.04% | 500 |
|