Ninety One (UK)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-547,216
| Closed | -$37.1M | – | 279 |
|
|
2014
Q2 | $37.1M | Buy |
547,216
+75,702
| +16% | +$5.13M | 0.22% | 121 |
|
|
2014
Q1 | $29.1M | Sell |
471,514
-949,309
| -67% | -$58.6M | 0.19% | 123 |
|
|
2013
Q4 | $84.6M | Buy |
1,420,823
+707,740
| +99% | +$42.1M | 0.59% | 65 |
|
|
2013
Q3 | $41.6M | Buy |
713,083
+292,167
| +69% | +$17.1M | 0.31% | 101 |
|
|
2013
Q2 | $25.7M | Buy |
+420,916
| New | +$25.7M | 0.2% | 121 |
|