Putnam Investments’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 |
-144,183
| Closed | -$9.67M | – | 1477 |
|
|
2016
Q1 | $9.67M | Sell |
144,183
-341,497
| -70% | -$22.9M | 0.02% | 445 |
|
|
2015
Q4 | $30.7M | Buy |
485,680
+18,575
| +4% | +$1.17M | 0.07% | 244 |
|
|
2015
Q3 | $28.6M | Buy |
467,105
+334,263
| +252% | +$20.5M | 0.06% | 250 |
|
|
2015
Q2 | $6.96M | Buy |
132,842
+127,693
| +2,480% | +$6.69M | 0.01% | 598 |
|
|
2015
Q1 | $232K | Sell |
5,149
-43,966
| -90% | -$1.98M | ﹤0.01% | 1444 |
|
|
2014
Q4 | $2.45M | Sell |
49,115
-2,007
| -4% | -$100K | 0.01% | 969 |
|
|
2014
Q3 | $3.39M | Buy |
51,122
+43,122
| +539% | +$2.86M | 0.01% | 891 |
|
|
2014
Q2 | $542K | Sell |
8,000
-735
| -8% | -$49.8K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $540K | Sell |
8,735
-1,810
| -17% | -$112K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $628K | Sell |
10,545
-3,332
| -24% | -$198K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $810K | Sell |
13,877
-709,575
| -98% | -$41.4M | ﹤0.01% | 1259 |
|
|
2013
Q2 | $44.2M | Buy |
+723,452
| New | +$44.2M | 0.13% | 187 |
|