Public Employees Retirement Association of Colorado’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 |
-42,977
| Closed | -$2.88M | – | 1885 |
|
|
2016
Q1 | $2.88M | Sell |
42,977
-588
| -1% | -$39.4K | 0.02% | 496 |
|
|
2015
Q4 | $2.75M | Sell |
43,565
-1,466
| -3% | -$92.6K | 0.02% | 525 |
|
|
2015
Q3 | $2.76M | Sell |
45,031
-331,451
| -88% | -$20.3M | 0.02% | 536 |
|
|
2015
Q2 | $19.7M | Sell |
376,482
-2,042
| -0.5% | -$107K | 0.16% | 142 |
|
|
2015
Q1 | $17.1M | Sell |
378,524
-84,892
| -18% | -$3.83M | 0.14% | 173 |
|
|
2014
Q4 | $23.1M | Sell |
463,416
-40,112
| -8% | -$2M | 0.19% | 114 |
|
|
2014
Q3 | $33.4M | Sell |
503,528
-63
| -0% | -$4.18K | 0.29% | 72 |
|
|
2014
Q2 | $34.1M | Sell |
503,591
-15,892
| -3% | -$1.08M | 0.29% | 75 |
|
|
2014
Q1 | $32.1M | Sell |
519,483
-36,128
| -7% | -$2.23M | 0.27% | 78 |
|
|
2013
Q4 | $33.1M | Sell |
555,611
-108,294
| -16% | -$6.45M | 0.28% | 75 |
|
|
2013
Q3 | $38.8M | Sell |
663,905
-3,992
| -0.6% | -$233K | 0.36% | 56 |
|
|
2013
Q2 | $40.8M | Buy |
+667,897
| New | +$40.8M | 0.39% | 49 |
|