New Mexico Educational Retirement Board’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 |
-21,119
| Closed | -$1.42M | – | 616 |
|
|
2016
Q1 | $1.42M | Buy |
21,119
+600
| +3% | +$40.2K | 0.07% | 316 |
|
|
2015
Q4 | $1.3M | Hold |
20,519
| – | – | 0.06% | 341 |
|
|
2015
Q3 | $1.26M | Hold |
20,519
| – | – | 0.06% | 343 |
|
|
2015
Q2 | $1.08M | Sell |
20,519
-3,000
| -13% | -$157K | 0.05% | 382 |
|
|
2015
Q1 | $1.06M | Sell |
23,519
-1,100
| -4% | -$49.6K | 0.05% | 420 |
|
|
2014
Q4 | $1.23M | Sell |
24,619
-2,600
| -10% | -$130K | 0.05% | 384 |
|
|
2014
Q3 | $1.81M | Sell |
27,219
-3,900
| -13% | -$259K | 0.07% | 303 |
|
|
2014
Q2 | $2.11M | Hold |
31,119
| – | – | 0.09% | 266 |
|
|
2014
Q1 | $1.92M | Buy |
+31,119
| New | +$1.92M | 0.08% | 286 |
|
|
2013
Q3 | – | Sell |
-39,419
| Closed | -$2.41M | – | 1120 |
|
|
2013
Q2 | $2.41M | Buy |
+39,419
| New | +$2.41M | 0.1% | 240 |
|