Liberty Mutual Group Asset Management’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 |
-12,308
| Closed | -$825K | – | 1054 |
|
|
2016
Q1 | $825K | Buy |
12,308
+1,065
| +9% | +$71.4K | 0.03% | 686 |
|
|
2015
Q4 | $710K | Sell |
11,243
-12,887
| -53% | -$814K | 0.03% | 760 |
|
|
2015
Q3 | $1.48M | Sell |
24,130
-10,887
| -31% | -$667K | 0.06% | 627 |
|
|
2015
Q2 | $1.83M | Sell |
35,017
-10,504
| -23% | -$550K | 0.06% | 457 |
|
|
2015
Q1 | $2.05M | Buy |
45,521
+3,276
| +8% | +$148K | 0.06% | 550 |
|
|
2014
Q4 | $2.11M | Buy |
42,245
+13,628
| +48% | +$681K | 0.07% | 485 |
|
|
2014
Q3 | $1.9M | Sell |
28,617
-1,179
| -4% | -$78.3K | 0.06% | 501 |
|
|
2014
Q2 | $2.02M | Sell |
29,796
-1,489
| -5% | -$101K | 0.06% | 471 |
|
|
2014
Q1 | $1.93M | Buy |
31,285
+4,084
| +15% | +$252K | 0.06% | 473 |
|
|
2013
Q4 | $1.62M | Buy |
27,201
+12,336
| +83% | +$734K | 0.06% | 475 |
|
|
2013
Q3 | $868K | Buy |
14,865
+3,023
| +26% | +$177K | 0.03% | 653 |
|
|
2013
Q2 | $724K | Buy |
+11,842
| New | +$724K | 0.03% | 711 |
|