Municipal Employees' Retirement System of Michigan’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 |
-5,800
| Closed | -$389K | – | 1768 |
|
2016
Q1 | $389K | Buy |
5,800
+10
| +0.2% | +$671 | 0.03% | 1018 |
|
2015
Q4 | $366K | Buy |
5,790
+40
| +0.7% | +$2.53K | 0.03% | 971 |
|
2015
Q3 | $353K | Sell |
5,750
-2,030
| -26% | -$125K | 0.03% | 967 |
|
2015
Q2 | $407K | Buy |
7,780
+1,880
| +32% | +$98.4K | 0.03% | 935 |
|
2015
Q1 | $266K | Sell |
5,900
-1,200
| -17% | -$54.1K | 0.02% | 1161 |
|
2014
Q4 | $355K | Hold |
7,100
| – | – | 0.02% | 1089 |
|
2014
Q3 | $471K | Sell |
7,100
-1,000
| -12% | -$66.3K | 0.04% | 813 |
|
2014
Q2 | $548K | Hold |
8,100
| – | – | 0.04% | 733 |
|
2014
Q1 | $500K | Sell |
8,100
-200
| -2% | -$12.3K | 0.04% | 786 |
|
2013
Q4 | $494K | Hold |
8,300
| – | – | 0.05% | 613 |
|
2013
Q3 | $484K | Buy |
+8,300
| New | +$484K | 0.07% | 463 |
|