Natixis Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,358
| Closed | -$896K | – | 1040 |
|
|
2016
Q1 | $896K | Sell |
13,358
-2,811
| -17% | -$181K | 0.01% | 815 |
|
|
2015
Q4 | $1.02M | Sell |
16,169
-4,218
| -21% | -$279K | 0.02% | 764 |
|
|
2015
Q3 | $1.25M | Sell |
20,387
-32,431
| -61% | -$1.79M | 0.02% | 725 |
|
|
2015
Q2 | $2.77M | Buy |
52,818
+10,984
| +26% | +$569K | 0.05% | 527 |
|
|
2015
Q1 | $1.89M | Buy |
41,834
+2,374
| +6% | +$108K | 0.03% | 636 |
|
|
2014
Q4 | $1.97M | Buy |
39,460
+5,717
| +17% | +$316K | 0.04% | 616 |
|
|
2014
Q3 | $2.24M | Buy |
33,743
+13,647
| +68% | +$968K | 0.04% | 573 |
|
|
2014
Q2 | $1.36M | Buy |
20,096
+793
| +4% | +$51.1K | 0.02% | 740 |
|
|
2014
Q1 | $1.19M | Buy |
19,303
+5,099
| +36% | +$309K | 0.02% | 727 |
|
|
2013
Q4 | $846K | Sell |
14,204
-1,958
| -12% | -$113K | 0.01% | 768 |
|
|
2013
Q3 | $943K | Buy |
16,162
+3,184
| +25% | +$190K | 0.02% | 687 |
|
|
2013
Q2 | $794K | Buy |
+12,978
| New | +$807K | 0.02% | 717 |
|