Kentucky Retirement Systems’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 |
-17,602
| Closed | -$1.18M | – | 513 |
|
|
2016
Q1 | $1.18M | Buy |
17,602
+3,086
| +21% | +$207K | 0.07% | 309 |
|
|
2015
Q4 | $917K | Buy |
14,516
+1,375
| +10% | +$86.9K | 0.07% | 318 |
|
|
2015
Q3 | $806K | Buy |
13,141
+226
| +2% | +$13.9K | 0.07% | 316 |
|
|
2015
Q2 | $676K | Sell |
12,915
-124
| -1% | -$6.49K | 0.06% | 373 |
|
|
2015
Q1 | $588K | Sell |
13,039
-1,639
| -11% | -$73.9K | 0.05% | 408 |
|
|
2014
Q4 | $733K | Sell |
14,678
-1,107
| -7% | -$55.3K | 0.05% | 374 |
|
|
2014
Q3 | $1.05M | Buy |
+15,785
| New | +$1.05M | 0.08% | 301 |
|
|
2014
Q1 | $1.11M | Sell |
17,970
-1,669
| -8% | -$103K | 0.08% | 301 |
|
|
2013
Q4 | $1.17M | Sell |
19,639
-804
| -4% | -$47.9K | 0.09% | 281 |
|
|
2013
Q3 | $1.19M | Buy |
+20,443
| New | +$1.19M | 0.1% | 257 |
|