Ontario Teachers' Pension Plan 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 |
-17,258
| Closed | -$1.16M | – | 648 |
|
|
2016
Q1 | $1.16M | Buy |
17,258
+7,547
| +78% | +$506K | 0.01% | 455 |
|
|
2015
Q4 | $614K | Sell |
9,711
-77,229
| -89% | -$4.88M | 0.01% | 479 |
|
|
2015
Q3 | $5.33M | Buy |
86,940
+55,757
| +179% | +$3.42M | 0.05% | 273 |
|
|
2015
Q2 | $1.63M | Buy |
31,183
+10,701
| +52% | +$560K | 0.01% | 543 |
|
|
2015
Q1 | $924K | Sell |
20,482
-9,010
| -31% | -$406K | 0.01% | 587 |
|
|
2014
Q4 | $1.47M | Sell |
29,492
-8,877
| -23% | -$443K | 0.01% | 487 |
|
|
2014
Q3 | $2.55M | Buy |
38,369
+4,860
| +15% | +$323K | 0.02% | 382 |
|
|
2014
Q2 | $2.27M | Sell |
33,509
-368
| -1% | -$24.9K | 0.02% | 392 |
|
|
2014
Q1 | $2.09M | Sell |
33,877
-12,175
| -26% | -$752K | 0.02% | 404 |
|
|
2013
Q4 | $2.74M | Sell |
46,052
-11,610
| -20% | -$691K | 0.02% | 377 |
|
|
2013
Q3 | $3.37M | Sell |
57,662
-363
| -0.6% | -$21.2K | 0.02% | 376 |
|
|
2013
Q2 | $3.55M | Buy |
+58,025
| New | +$3.55M | 0.03% | 339 |
|