Managed Account Advisors’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
Q2 | $22.2M | Buy |
422,974
+35,510
| +9% | +$1.86M | 0.02% | 681 |
|
|
2015
Q1 | $17.5M | Buy |
387,464
+34,038
| +10% | +$1.54M | 0.02% | 783 |
|
|
2014
Q4 | $17.7M | Sell |
353,426
-55,708
| -14% | -$2.78M | 0.02% | 764 |
|
|
2014
Q3 | $27.2M | Sell |
409,134
-109,844
| -21% | -$7.29M | 0.03% | 567 |
|
|
2014
Q2 | $35.1M | Sell |
518,978
-95,558
| -16% | -$6.47M | 0.04% | 452 |
|
|
2014
Q1 | $38M | Sell |
614,536
-52,129
| -8% | -$3.22M | 0.05% | 407 |
|
|
2013
Q4 | $39.7M | Sell |
666,665
-549,985
| -45% | -$32.7M | 0.05% | 390 |
|
|
2013
Q3 | $71M | Buy |
1,216,650
+94,696
| +8% | +$5.53M | 0.1% | 232 |
|
|
2013
Q2 | $68.6M | Buy |
+1,121,954
| New | +$68.6M | 0.11% | 230 |
|