Sumitomo Mitsui Trust 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 |
-599,230
| Closed | -$40.2M | – | 900 |
|
|
2016
Q1 | $40.2M | Buy |
599,230
+15,217
| +3% | +$978K | 0.07% | 312 |
|
|
2015
Q4 | $36.9M | Buy |
584,013
+71,734
| +14% | +$4.75M | 0.07% | 330 |
|
|
2015
Q3 | $31.4M | Sell |
512,279
-190,193
| -27% | -$10.5M | 0.06% | 365 |
|
|
2015
Q2 | $36.8M | Sell |
702,472
-6,508
| -0.9% | -$337K | 0.07% | 335 |
|
|
2015
Q1 | $32M | Buy |
708,980
+8,543
| +1% | +$390K | 0.06% | 385 |
|
|
2014
Q4 | $35M | Sell |
700,437
-153,557
| -18% | -$8.5M | 0.07% | 330 |
|
|
2014
Q3 | $56.7M | Buy |
853,994
+310,538
| +57% | +$22M | 0.11% | 221 |
|
|
2014
Q2 | $36.8M | Sell |
543,456
-51,847
| -9% | -$3.34M | 0.08% | 306 |
|
|
2014
Q1 | $36.8M | Sell |
595,303
-26,318
| -4% | -$1.6M | 0.08% | 296 |
|
|
2013
Q4 | $36.8M | Sell |
621,621
-28,569
| -4% | -$1.65M | 0.08% | 304 |
|
|
2013
Q3 | $38M | Sell |
650,190
-8,812
| -1% | -$525K | 0.08% | 289 |
|
|
2013
Q2 | $40.3M | Buy |
+659,002
| New | +$41M | 0.09% | 256 |
|