OppenheimerFunds’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 |
-11,374
| Closed | -$767K | – | 1778 |
|
|
2016
Q1 | $767K | Sell |
11,374
-1,629
| -13% | -$110K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $821K | Buy |
+13,003
| New | +$821K | ﹤0.01% | 1102 |
|
|
2015
Q3 | – | Sell |
-127,210
| Closed | -$6.66M | – | 1023 |
|
|
2015
Q2 | $6.66M | Buy |
+127,210
| New | +$6.66M | 0.01% | 810 |
|
|
2014
Q4 | – | Sell |
-1,189,733
| Closed | -$79M | – | 1022 |
|
|
2014
Q3 | $79M | Buy |
+1,189,733
| New | +$79M | 0.09% | 242 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$3.5M | – | 1009 |
|
|
2013
Q3 | $3.5M | Sell |
60,000
-767,239
| -93% | -$44.8M | ﹤0.01% | 839 |
|
|
2013
Q2 | $50.6M | Buy |
+827,239
| New | +$50.6M | 0.07% | 305 |
|