TCW Group’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 |
-15,181
| Closed | -$1.02M | – | 713 |
|
|
2016
Q1 | $1.02M | Buy |
15,181
+175
| +1% | +$11.7K | 0.01% | 477 |
|
|
2015
Q4 | $948K | Buy |
15,006
+150
| +1% | +$9.48K | 0.01% | 502 |
|
|
2015
Q3 | $911K | Buy |
14,856
+250
| +2% | +$15.3K | 0.01% | 528 |
|
|
2015
Q2 | $765K | Sell |
14,606
-42,000
| -74% | -$2.2M | ﹤0.01% | 573 |
|
|
2015
Q1 | $2.55M | Buy |
56,606
+1,050
| +2% | +$47.4K | 0.01% | 558 |
|
|
2014
Q4 | $2.78M | Sell |
55,556
-44,100
| -44% | -$2.2M | 0.01% | 550 |
|
|
2014
Q3 | $6.62M | Sell |
99,656
-3,000
| -3% | -$199K | 0.03% | 411 |
|
|
2014
Q2 | $6.95M | Sell |
102,656
-5,350
| -5% | -$362K | 0.03% | 411 |
|
|
2014
Q1 | $6.67M | Sell |
108,006
-9,950
| -8% | -$615K | 0.03% | 424 |
|
|
2013
Q4 | $7.02M | Sell |
117,956
-3,950
| -3% | -$235K | 0.03% | 412 |
|
|
2013
Q3 | $7.12M | Sell |
121,906
-83
| -0.1% | -$4.85K | 0.03% | 397 |
|
|
2013
Q2 | $7.46M | Buy |
+121,989
| New | +$7.46M | 0.04% | 377 |
|