RhumbLine Advisers’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 |
-287,642
| Closed | -$19.3M | – | 3120 |
|
|
2016
Q1 | $19.3M | Buy |
287,642
+11,549
| +4% | +$774K | 0.06% | 312 |
|
|
2015
Q4 | $17.4M | Buy |
276,093
+5,427
| +2% | +$343K | 0.06% | 328 |
|
|
2015
Q3 | $16.6M | Buy |
270,666
+1,304
| +0.5% | +$80K | 0.06% | 334 |
|
|
2015
Q2 | $14.1M | Sell |
269,362
-7,824
| -3% | -$410K | 0.05% | 404 |
|
|
2015
Q1 | $12.5M | Sell |
277,186
-38,379
| -12% | -$1.73M | 0.04% | 441 |
|
|
2014
Q4 | $15.8M | Sell |
315,565
-2,642
| -0.8% | -$132K | 0.05% | 363 |
|
|
2014
Q3 | $21.1M | Sell |
318,207
-8,513
| -3% | -$565K | 0.06% | 270 |
|
|
2014
Q2 | $22.1M | Sell |
326,720
-42,349
| -11% | -$2.87M | 0.06% | 279 |
|
|
2014
Q1 | $22.8M | Sell |
369,069
-33,461
| -8% | -$2.07M | 0.07% | 268 |
|
|
2013
Q4 | $24M | Sell |
402,530
-26,065
| -6% | -$1.55M | 0.07% | 263 |
|
|
2013
Q3 | $25M | Buy |
428,595
+9,538
| +2% | +$557K | 0.08% | 251 |
|
|
2013
Q2 | $25.6M | Buy |
+419,057
| New | +$25.6M | 0.08% | 229 |
|