Suntrust Banks’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 |
-340,568
| Closed | -$22.8M | – | 1571 |
|
|
2016
Q1 | $22.8M | Sell |
340,568
-16,396
| -5% | -$1.05M | 0.14% | 123 |
|
|
2015
Q4 | $22.6M | Sell |
356,964
-2,808
| -0.8% | -$186K | 0.14% | 127 |
|
|
2015
Q3 | $22.1M | Buy |
359,772
+87,094
| +32% | +$4.81M | 0.15% | 109 |
|
|
2015
Q2 | $14.3M | Buy |
272,678
+5,498
| +2% | +$285K | 0.09% | 162 |
|
|
2015
Q1 | $12.1M | Buy |
267,180
+32
| +0% | +$1.46K | 0.08% | 176 |
|
|
2014
Q4 | $13.3M | Sell |
267,148
-33,322
| -11% | -$1.84M | 0.09% | 156 |
|
|
2014
Q3 | $19.9M | Sell |
300,470
-380
| -0.1% | -$26.9K | 0.14% | 121 |
|
|
2014
Q2 | $20.4M | Sell |
300,850
-6,882
| -2% | -$443K | 0.14% | 125 |
|
|
2014
Q1 | $19M | Sell |
307,732
-9,040
| -3% | -$548K | 0.07% | 295 |
|
|
2013
Q4 | $18.9M | Sell |
316,772
-169,980
| -35% | -$9.8M | 0.07% | 299 |
|
|
2013
Q3 | $28.4M | Sell |
486,752
-368,875
| -43% | -$22M | 0.11% | 244 |
|
|
2013
Q2 | $52.3M | Buy |
+855,627
| New | +$53.2M | 0.23% | 140 |
|