Korea Investment Corp’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 |
-144,900
| Closed | -$9.72M | – | 592 |
|
|
2016
Q1 | $9.72M | Buy |
144,900
+83,200
| +135% | +$5.58M | 0.07% | 261 |
|
|
2015
Q4 | $3.9M | Sell |
61,700
-28,100
| -31% | -$1.78M | 0.03% | 402 |
|
|
2015
Q3 | $5.51M | Sell |
89,800
-12,800
| -12% | -$785K | 0.04% | 346 |
|
|
2015
Q2 | $5.37M | Buy |
102,600
+13,500
| +15% | +$707K | 0.05% | 362 |
|
|
2015
Q1 | $4.02M | Sell |
89,100
-9,400
| -10% | -$424K | 0.03% | 421 |
|
|
2014
Q4 | $4.92M | Sell |
98,500
-3,700
| -4% | -$185K | 0.04% | 337 |
|
|
2014
Q3 | $6.78M | Buy |
102,200
+10,000
| +11% | +$664K | 0.06% | 297 |
|
|
2014
Q2 | $6.24M | Buy |
92,200
+38,700
| +72% | +$2.62M | 0.05% | 344 |
|
|
2014
Q1 | $3.31M | Buy |
+53,500
| New | +$3.31M | 0.03% | 443 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$444K | – | 586 |
|
|
2013
Q3 | $444K | Sell |
7,600
-81,200
| -91% | -$4.74M | ﹤0.01% | 536 |
|
|
2013
Q2 | $5.43M | Buy |
+88,800
| New | +$5.43M | 0.07% | 310 |
|