Los Angeles Capital 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
Q1 | – | Sell |
-5,060
| Closed | -$320K | – | 1249 |
|
|
2015
Q4 | $320K | Sell |
5,060
-31,204
| -86% | -$1.97M | ﹤0.01% | 965 |
|
|
2015
Q3 | $2.22M | Sell |
36,264
-781,329
| -96% | -$47.9M | 0.02% | 524 |
|
|
2015
Q2 | $42.8M | Buy |
817,593
+786,946
| +2,568% | +$41.2M | 0.4% | 65 |
|
|
2015
Q1 | $1.38M | Sell |
30,647
-26,784
| -47% | -$1.21M | 0.01% | 657 |
|
|
2014
Q4 | $2.87M | Sell |
57,431
-156,856
| -73% | -$7.84M | 0.03% | 411 |
|
|
2014
Q3 | $14.2M | Sell |
214,287
-52,758
| -20% | -$3.5M | 0.17% | 156 |
|
|
2014
Q2 | $18.1M | Buy |
267,045
+7,466
| +3% | +$506K | 0.17% | 164 |
|
|
2014
Q1 | $16M | Buy |
259,579
+16,045
| +7% | +$991K | 0.18% | 164 |
|
|
2013
Q4 | $14.5M | Buy |
243,534
+208,934
| +604% | +$12.4M | 0.16% | 174 |
|
|
2013
Q3 | $2.02M | Buy |
+34,600
| New | +$2.02M | 0.02% | 472 |
|