Mackenzie Financial’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-290,000
| Closed | -$17.8M | – | 871 |
|
|
2015
Q3 | $17.8M | Sell |
290,000
-520,000
| -64% | -$31.9M | 0.11% | 183 |
|
|
2015
Q2 | $42.4M | Sell |
810,000
-117,000
| -13% | -$6.13M | 0.23% | 103 |
|
|
2015
Q1 | $41.8M | Buy |
927,000
+720,000
| +348% | +$32.5M | 0.22% | 109 |
|
|
2014
Q4 | $10.3M | Sell |
207,000
-2,300
| -1% | -$115K | 0.05% | 243 |
|
|
2014
Q3 | $13.9M | Sell |
209,300
-8,900
| -4% | -$591K | 0.07% | 216 |
|
|
2014
Q2 | $14.8M | Sell |
218,200
-3,971
| -2% | -$269K | 0.07% | 224 |
|
|
2014
Q1 | $13.7M | Buy |
222,171
+8,100
| +4% | +$500K | 0.07% | 221 |
|
|
2013
Q4 | $12.7M | Buy |
214,071
+19,971
| +10% | +$1.19M | 0.06% | 223 |
|
|
2013
Q3 | $11.3M | Sell |
194,100
-1,767,900
| -90% | -$103M | 0.06% | 231 |
|
|
2013
Q2 | $120M | Buy |
+1,962,000
| New | +$120M | 0.57% | 48 |
|