PartnerRe Asset Management’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 |
-1,283
| Closed | -$86K | – | 499 |
|
|
2016
Q1 | $86K | Hold |
1,283
| – | – | 0.04% | 314 |
|
|
2015
Q4 | $81K | Sell |
1,283
-2,183
| -63% | -$138K | 0.04% | 326 |
|
|
2015
Q3 | $213K | Buy |
3,466
+9
| +0.3% | +$553 | 0.04% | 337 |
|
|
2015
Q2 | $181K | Sell |
3,457
-647
| -16% | -$33.9K | 0.03% | 392 |
|
|
2015
Q1 | $185K | Sell |
4,104
-101
| -2% | -$4.55K | 0.03% | 423 |
|
|
2014
Q4 | $210K | Buy |
4,205
+491
| +13% | +$24.5K | 0.03% | 390 |
|
|
2014
Q3 | $247K | Sell |
3,714
-628
| -14% | -$41.8K | 0.05% | 318 |
|
|
2014
Q2 | $294K | Sell |
4,342
-897
| -17% | -$60.7K | 0.05% | 318 |
|
|
2014
Q1 | $324K | Sell |
5,239
-487
| -9% | -$30.1K | 0.05% | 319 |
|
|
2013
Q4 | $341K | Sell |
5,726
-547
| -9% | -$32.6K | 0.06% | 299 |
|
|
2013
Q3 | $366K | Sell |
6,273
-884
| -12% | -$51.6K | 0.06% | 275 |
|
|
2013
Q2 | $438K | Buy |
+7,157
| New | +$438K | 0.07% | 250 |
|