ProShare Advisors’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 |
-38,146
| Closed | -$2.56M | – | 1658 |
|
|
2016
Q1 | $2.56M | Sell |
38,146
-4,639
| -11% | -$311K | 0.04% | 382 |
|
|
2015
Q4 | $2.7M | Buy |
42,785
+2,234
| +6% | +$141K | 0.03% | 419 |
|
|
2015
Q3 | $2.49M | Sell |
40,551
-11,809
| -23% | -$724K | 0.03% | 419 |
|
|
2015
Q2 | $2.74M | Sell |
52,360
-10,609
| -17% | -$556K | 0.04% | 415 |
|
|
2015
Q1 | $2.84M | Sell |
62,969
-730
| -1% | -$32.9K | 0.03% | 459 |
|
|
2014
Q4 | $3.18M | Buy |
63,699
+22,882
| +56% | +$1.14M | 0.04% | 443 |
|
|
2014
Q3 | $2.71M | Sell |
40,817
-4,718
| -10% | -$313K | 0.04% | 550 |
|
|
2014
Q2 | $3.08M | Sell |
45,535
-3,963
| -8% | -$268K | 0.04% | 491 |
|
|
2014
Q1 | $3.06M | Sell |
49,498
-2,196
| -4% | -$136K | 0.04% | 503 |
|
|
2013
Q4 | $3.08M | Buy |
51,694
+23,765
| +85% | +$1.41M | 0.05% | 512 |
|
|
2013
Q3 | $1.63M | Sell |
27,929
-31,029
| -53% | -$1.81M | 0.04% | 518 |
|
|
2013
Q2 | $3.61M | Buy |
+58,958
| New | +$3.61M | 0.07% | 263 |
|