Morgan Stanley’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 |
-4,072,213
| Closed | -$273M | – | 6977 |
|
|
2016
Q1 | $273M | Buy |
4,072,213
+1,368,504
| +51% | +$91.8M | 0.11% | 214 |
|
|
2015
Q4 | $171M | Buy |
2,703,709
+457,198
| +20% | +$28.9M | 0.06% | 330 |
|
|
2015
Q3 | $138M | Buy |
2,246,511
+1,371,091
| +157% | +$84.1M | 0.05% | 378 |
|
|
2015
Q2 | $45.8M | Buy |
875,420
+158,412
| +22% | +$8.3M | 0.02% | 910 |
|
|
2015
Q1 | $32.4M | Sell |
717,008
-849,273
| -54% | -$38.3M | 0.01% | 1108 |
|
|
2014
Q4 | $78.2M | Sell |
1,566,281
-683,048
| -30% | -$34.1M | 0.03% | 619 |
|
|
2014
Q3 | $149M | Sell |
2,249,329
-388,167
| -15% | -$25.8M | 0.06% | 365 |
|
|
2014
Q2 | $179M | Buy |
2,637,496
+1,121,446
| +74% | +$75.9M | 0.07% | 306 |
|
|
2014
Q1 | $93.6M | Buy |
1,516,050
+476,702
| +46% | +$29.4M | 0.04% | 499 |
|
|
2013
Q4 | $61.9M | Buy |
1,039,348
+30,711
| +3% | +$1.83M | 0.03% | 639 |
|
|
2013
Q3 | $58.9M | Buy |
1,008,637
+87,855
| +10% | +$5.13M | 0.03% | 609 |
|
|
2013
Q2 | $56.3M | Buy |
+920,782
| New | +$56.3M | 0.03% | 601 |
|