Mitsubishi UFJ Trust & Banking’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 |
-381,135
| Closed | -$25.6M | – | 805 |
|
|
2016
Q1 | $25.6M | Buy |
381,135
+4,496
| +1% | +$301K | 0.06% | 370 |
|
|
2015
Q4 | $23.8M | Buy |
376,639
+5,252
| +1% | +$332K | 0.05% | 386 |
|
|
2015
Q3 | $22.8M | Buy |
371,387
+6,399
| +2% | +$392K | 0.06% | 380 |
|
|
2015
Q2 | $19.1M | Sell |
364,988
-12,254
| -3% | -$642K | 0.04% | 462 |
|
|
2015
Q1 | $17M | Sell |
377,242
-56,992
| -13% | -$2.57M | 0.04% | 503 |
|
|
2014
Q4 | $21.7M | Sell |
434,234
-29,316
| -6% | -$1.46M | 0.05% | 405 |
|
|
2014
Q3 | $30.8M | Buy |
463,550
+50,271
| +12% | +$3.34M | 0.07% | 305 |
|
|
2014
Q2 | $28M | Sell |
413,279
-43,787
| -10% | -$2.96M | 0.06% | 354 |
|
|
2014
Q1 | $28.2M | Sell |
457,066
-10,763
| -2% | -$665K | 0.07% | 334 |
|
|
2013
Q4 | $27.9M | Sell |
467,829
-8,322
| -2% | -$495K | 0.07% | 336 |
|
|
2013
Q3 | $27.8M | Sell |
476,151
-172
| -0% | -$10K | 0.07% | 322 |
|
|
2013
Q2 | $29.1M | Buy |
+476,323
| New | +$29.1M | 0.08% | 287 |
|