Shell Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,045
| Closed | -$472K | – | 964 |
|
|
2016
Q1 | $472K | Sell |
7,045
-2,875
| -29% | -$193K | 0.01% | 705 |
|
|
2015
Q4 | $627K | Sell |
9,920
-21,325
| -68% | -$1.35M | 0.01% | 644 |
|
|
2015
Q3 | $2.07M | Buy |
31,245
+18,810
| +151% | +$1.25M | 0.03% | 458 |
|
|
2015
Q2 | $651K | Sell |
12,435
-7,014
| -36% | -$367K | 0.01% | 706 |
|
|
2015
Q1 | $878K | Sell |
19,449
-9,287
| -32% | -$419K | 0.02% | 659 |
|
|
2014
Q4 | $1.44M | Sell |
28,736
-2,509
| -8% | -$125K | 0.02% | 572 |
|
|
2014
Q3 | $2.07M | Sell |
31,245
-9
| -0% | -$597 | 0.03% | 472 |
|
|
2014
Q2 | $2.12M | Sell |
31,254
-9,573
| -23% | -$648K | 0.03% | 468 |
|
|
2014
Q1 | $2.52M | Sell |
40,827
-302
| -0.7% | -$18.7K | 0.04% | 403 |
|
|
2013
Q4 | $2.45M | Sell |
41,129
-18,446
| -31% | -$1.1M | 0.04% | 422 |
|
|
2013
Q3 | $3.48M | Sell |
59,575
-3,393
| -5% | -$198K | 0.06% | 323 |
|
|
2013
Q2 | $3.85M | Buy |
+62,968
| New | +$3.85M | 0.07% | 286 |
|