Rathbones Group’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 |
-3,470
| Closed | -$233K | – | 326 |
|
|
2016
Q1 | $233K | Hold |
3,470
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $208K | Hold |
3,470
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $213K | Buy |
+3,470
| New | +$191K | 0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$230K | – | 351 |
|
|
2014
Q4 | $230K | Hold |
4,600
| – | – | 0.02% | 278 |
|
|
2014
Q3 | $305K | Hold |
4,600
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $311K | Hold |
4,600
| – | – | 0.02% | 231 |
|
|
2014
Q1 | $284K | Buy |
+4,600
| New | +$279K | 0.02% | 226 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$210K | – | 278 |
|
|
2013
Q3 | $210K | Hold |
3,600
| – | – | 0.02% | 237 |
|
|
2013
Q2 | $220K | Buy |
+3,600
| New | +$224K | 0.03% | 213 |
|