Mitsubishi UFJ Asset Management’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 |
-26,691
| Closed | -$1.79M | – | 857 |
|
|
2016
Q1 | $1.79M | Buy |
26,691
+1,881
| +8% | +$126K | 0.05% | 372 |
|
|
2015
Q4 | $1.57M | Buy |
24,810
+866
| +4% | +$54.7K | 0.05% | 394 |
|
|
2015
Q3 | $1.47M | Sell |
23,944
-559
| -2% | -$34.3K | 0.05% | 388 |
|
|
2015
Q2 | $1.28M | Sell |
24,503
-1,874
| -7% | -$98.1K | 0.04% | 468 |
|
|
2015
Q1 | $1.19M | Sell |
26,377
-13,292
| -34% | -$600K | 0.04% | 508 |
|
|
2014
Q4 | $1.98M | Buy |
39,669
+6,892
| +21% | +$344K | 0.06% | 343 |
|
|
2014
Q3 | $2.18M | Sell |
32,777
-9,413
| -22% | -$625K | 0.07% | 337 |
|
|
2014
Q2 | $2.86M | Sell |
42,190
-4,037
| -9% | -$273K | 0.07% | 301 |
|
|
2014
Q1 | $2.86M | Buy |
46,227
+831
| +2% | +$51.3K | 0.08% | 289 |
|
|
2013
Q4 | $2.65M | Sell |
45,396
-11,799
| -21% | -$689K | 0.08% | 290 |
|
|
2013
Q3 | $3.34M | Sell |
57,195
-11,005
| -16% | -$642K | 0.09% | 268 |
|
|
2013
Q2 | $4.17M | Buy |
+68,200
| New | +$4.17M | 0.12% | 200 |
|