SG Americas Securities’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 |
-27,008
| Closed | -$1.81M | – | 3328 |
|
|
2016
Q1 | $1.81M | Sell |
27,008
-29,533
| -52% | -$1.9M | 0.01% | 923 |
|
|
2015
Q4 | $3.57M | Sell |
56,541
-66,143
| -54% | -$4.38M | 0.03% | 482 |
|
|
2015
Q3 | $4.72M | Buy |
122,684
+108,875
| +788% | +$6.01M | 0.03% | 392 |
|
|
2015
Q2 | $723K | Sell |
13,809
-60,754
| -81% | -$3.15M | 0.01% | 1245 |
|
|
2015
Q1 | $3.36M | Sell |
74,563
-43,358
| -37% | -$1.98M | 0.02% | 568 |
|
|
2014
Q4 | $5.89M | Buy |
117,921
+44,974
| +62% | +$2.49M | 0.03% | 549 |
|
|
2014
Q3 | $4.84M | Buy |
72,947
+27,785
| +62% | +$1.97M | 0.03% | 508 |
|
|
2014
Q2 | $3.06M | Sell |
45,162
-155,571
| -78% | -$10M | 0.02% | 792 |
|
|
2014
Q1 | $12.4M | Buy |
200,733
+154,817
| +337% | +$9.39M | 0.06% | 379 |
|
|
2013
Q4 | $2.73M | Sell |
45,916
-31,410
| -41% | -$1.81M | 0.01% | 835 |
|
|
2013
Q3 | $4.51M | Sell |
77,326
-107,992
| -58% | -$6.43M | 0.02% | 645 |
|
|
2013
Q2 | $11.3M | Buy |
+185,318
| New | +$11.5M | 0.06% | 340 |
|