MUFG Americas’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 |
-1,550
| Closed | -$104K | – | 1258 |
|
2016
Q1 | $104K | Buy |
1,550
+477
| +44% | +$32K | ﹤0.01% | 507 |
|
2015
Q4 | $68K | Sell |
1,073
-6,957
| -87% | -$441K | ﹤0.01% | 543 |
|
2015
Q3 | $493K | Sell |
8,030
-6,741
| -46% | -$414K | 0.02% | 360 |
|
2015
Q2 | $773K | Buy |
14,771
+6,841
| +86% | +$358K | 0.03% | 319 |
|
2015
Q1 | $358K | Buy |
7,930
+6,809
| +607% | +$307K | 0.01% | 419 |
|
2014
Q4 | $56K | Sell |
1,121
-101
| -8% | -$5.05K | ﹤0.01% | 650 |
|
2014
Q3 | $81K | Sell |
1,222
-3
| -0.2% | -$199 | ﹤0.01% | 606 |
|
2014
Q2 | $83K | Buy |
1,225
+47
| +4% | +$3.18K | ﹤0.01% | 594 |
|
2014
Q1 | $73K | Sell |
1,178
-658
| -36% | -$40.8K | ﹤0.01% | 611 |
|
2013
Q4 | $109K | Sell |
1,836
-9,593
| -84% | -$570K | ﹤0.01% | 573 |
|
2013
Q3 | $667K | Sell |
11,429
-17,249
| -60% | -$1.01M | 0.02% | 337 |
|
2013
Q2 | $1.75M | Buy |
+28,678
| New | +$1.75M | 0.03% | 398 |
|