Panagora Asset Management’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 |
-227,383
| Closed | -$15.2M | – | 2435 |
|
|
2016
Q1 | $15.2M | Buy |
227,383
+8,360
| +4% | +$537K | 0.08% | 274 |
|
|
2015
Q4 | $13.8M | Buy |
219,023
+96,063
| +78% | +$6.35M | 0.07% | 287 |
|
|
2015
Q3 | $7.54M | Sell |
122,960
-298,287
| -71% | -$16.5M | 0.04% | 402 |
|
|
2015
Q2 | $22.1M | Buy |
421,247
+402,928
| +2,200% | +$20.9M | 0.11% | 200 |
|
|
2015
Q1 | $827K | Buy |
18,319
+250
| +1% | +$11.4K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $903K | Sell |
18,069
-725
| -4% | -$40.1K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $1.25M | Sell |
18,794
-133
| -0.7% | -$9.43K | 0.01% | 942 |
|
|
2014
Q2 | $1.28M | Sell |
18,927
-4,256
| -18% | -$274K | 0.01% | 1002 |
|
|
2014
Q1 | $1.43M | Sell |
23,183
-800
| -3% | -$48.5K | 0.01% | 1010 |
|
|
2013
Q4 | $1.43M | Sell |
23,983
-1,995
| -8% | -$115K | 0.01% | 1017 |
|
|
2013
Q3 | $1.52M | Buy |
25,978
+360
| +1% | +$21.4K | 0.01% | 929 |
|
|
2013
Q2 | $1.57M | Buy |
+25,618
| New | +$1.59M | 0.01% | 878 |
|