Macquarie Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,065
| Closed | -$4.56M | – | 1705 |
|
|
2016
Q1 | $4.56M | Sell |
68,065
-4,650
| -6% | -$299K | 0.01% | 726 |
|
|
2015
Q4 | $4.59M | Sell |
72,715
-67,950
| -48% | -$4.49M | 0.01% | 721 |
|
|
2015
Q3 | $8.63M | Sell |
140,665
-11,300
| -7% | -$623K | 0.02% | 579 |
|
|
2015
Q2 | $7.96M | Buy |
151,965
+147,465
| +3,277% | +$7.64M | 0.02% | 620 |
|
|
2015
Q1 | $203K | Hold |
4,500
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $225K | Hold |
4,500
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q3 | $299K | Hold |
4,500
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $305K | Sell |
4,500
-700
| -13% | -$45.1K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $321K | Hold |
5,200
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q4 | $310K | Buy |
5,200
+3,000
| +136% | +$173K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $128K | Sell |
2,200
-55,250
| -96% | -$3.29M | ﹤0.01% | 1477 |
|
|
2013
Q2 | $3.51M | Buy |
+57,450
| New | +$3.57M | 0.01% | 683 |
|