Louisiana State Employees Retirement System’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 |
-12,800
| Closed | -$858K | – | 1468 |
|
|
2016
Q1 | $858K | Sell |
12,800
-600
| -4% | -$40.2K | 0.04% | 590 |
|
|
2015
Q4 | $847K | Sell |
13,400
-600
| -4% | -$37.9K | 0.04% | 597 |
|
|
2015
Q3 | $858K | Hold |
14,000
| – | – | 0.04% | 591 |
|
|
2015
Q2 | $733K | Hold |
14,000
| – | – | 0.04% | 784 |
|
|
2015
Q1 | $632K | Sell |
14,000
-900
| -6% | -$40.6K | 0.03% | 896 |
|
|
2014
Q4 | $744K | Sell |
14,900
-700
| -4% | -$35K | 0.03% | 790 |
|
|
2014
Q3 | $1.04M | Sell |
15,600
-400
| -3% | -$26.6K | 0.05% | 519 |
|
|
2014
Q2 | $1.08M | Sell |
16,000
-1,200
| -7% | -$81.2K | 0.05% | 531 |
|
|
2014
Q1 | $1.06M | Sell |
17,200
-2,000
| -10% | -$123K | 0.05% | 538 |
|
|
2013
Q4 | $1.14M | Buy |
+19,200
| New | +$1.14M | 0.05% | 474 |
|