Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,521
| Closed | -$1.71M | – | 1541 |
|
|
2016
Q1 | $1.71M | Buy |
25,521
+554
| +2% | +$37.1K | 0.05% | 468 |
|
|
2015
Q4 | $1.58M | Buy |
24,967
+188
| +0.8% | +$11.9K | 0.05% | 484 |
|
|
2015
Q3 | $1.52M | Buy |
24,779
+133
| +0.5% | +$8.15K | 0.05% | 481 |
|
|
2015
Q2 | $1.29M | Sell |
24,646
-302
| -1% | -$15.8K | 0.04% | 617 |
|
|
2015
Q1 | $1.13M | Sell |
24,948
-80,357
| -76% | -$3.63M | 0.03% | 695 |
|
|
2014
Q4 | $5.26M | Buy |
105,305
+28,627
| +37% | +$1.43M | 0.04% | 533 |
|
|
2014
Q3 | $5.09M | Sell |
76,678
-600
| -0.8% | -$39.8K | 0.04% | 508 |
|
|
2014
Q2 | $5.23M | Sell |
77,278
-5,930
| -7% | -$401K | 0.04% | 505 |
|
|
2014
Q1 | $5.14M | Sell |
83,208
-8,792
| -10% | -$543K | 0.04% | 514 |
|
|
2013
Q4 | $5.48M | Buy |
92,000
+26,493
| +40% | +$1.58M | 0.04% | 474 |
|
|
2013
Q3 | $3.82M | Sell |
65,507
-103,123
| -61% | -$6.02M | 0.04% | 441 |
|
|
2013
Q2 | $10.3M | Buy |
+168,630
| New | +$10.3M | 0.11% | 235 |
|