Old Mutual Customised Solutions’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 |
-4,900
| Closed | -$329K | – | 739 |
|
|
2016
Q1 | $329K | Sell |
4,900
-3,200
| -40% | -$206K | 0.09% | 289 |
|
|
2015
Q4 | $512K | Hold |
8,100
| – | – | 0.13% | 190 |
|
|
2015
Q3 | $497K | Buy |
8,100
+3,900
| +93% | +$215K | 0.13% | 190 |
|
|
2015
Q2 | $220K | Hold |
4,200
| – | – | 0.05% | 426 |
|
|
2015
Q1 | $190K | Buy |
4,200
+2,100
| +100% | +$95.8K | 0.05% | 462 |
|
|
2014
Q4 | $105K | Hold |
2,100
| – | – | 0.03% | 583 |
|
|
2014
Q3 | $139K | Sell |
2,100
-1,100
| -34% | -$78K | 0.04% | 474 |
|
|
2014
Q2 | $217K | Hold |
3,200
| – | – | 0.05% | 406 |
|
|
2014
Q1 | $198K | Hold |
3,200
| – | – | 0.05% | 413 |
|
|
2013
Q4 | $190K | Hold |
3,200
| – | – | 0.05% | 409 |
|
|
2013
Q3 | $187K | Hold |
3,200
| – | – | 0.05% | 390 |
|
|
2013
Q2 | $196K | Buy |
+3,200
| New | +$199K | 0.06% | 348 |
|