Retirement Systems of Alabama’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 |
-96,565
| Closed | -$6.48M | – | 983 |
|
|
2016
Q1 | $6.48M | Sell |
96,565
-2,542
| -3% | -$170K | 0.04% | 531 |
|
|
2015
Q4 | $6.26M | Sell |
99,107
-8,933
| -8% | -$565K | 0.04% | 557 |
|
|
2015
Q3 | $6.63M | Sell |
108,040
-1,763
| -2% | -$108K | 0.04% | 539 |
|
|
2015
Q2 | $5.75M | Sell |
109,803
-2,521
| -2% | -$132K | 0.03% | 628 |
|
|
2015
Q1 | $5.07M | Sell |
112,324
-12,385
| -10% | -$559K | 0.03% | 684 |
|
|
2014
Q4 | $6.23M | Sell |
124,709
-213
| -0.2% | -$10.6K | 0.03% | 575 |
|
|
2014
Q3 | $8.29M | Buy |
124,922
+2,407
| +2% | +$160K | 0.05% | 448 |
|
|
2014
Q2 | $8.3M | Sell |
122,515
-8,442
| -6% | -$572K | 0.05% | 460 |
|
|
2014
Q1 | $8.09M | Sell |
130,957
-15,673
| -11% | -$968K | 0.05% | 463 |
|
|
2013
Q4 | $8.73M | Buy |
146,630
+164
| +0.1% | +$9.76K | 0.05% | 430 |
|
|
2013
Q3 | $8.55M | Sell |
146,466
-19
| -0% | -$1.11K | 0.05% | 408 |
|
|
2013
Q2 | $8.96M | Buy |
+146,485
| New | +$8.96M | 0.06% | 368 |
|