TD Asset Management’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 |
-84,704
| Closed | -$5.68M | – | 1422 |
|
|
2016
Q1 | $5.68M | Sell |
84,704
-4,607
| -5% | -$296K | 0.01% | 638 |
|
|
2015
Q4 | $5.64M | Sell |
89,311
-2,000
| -2% | -$132K | 0.01% | 618 |
|
|
2015
Q3 | $5.6M | Sell |
91,311
-227,400
| -71% | -$12.5M | 0.01% | 607 |
|
|
2015
Q2 | $16.7M | Sell |
318,711
-8,612
| -3% | -$446K | 0.03% | 378 |
|
|
2015
Q1 | $14.8M | Sell |
327,323
-60,736
| -16% | -$2.77M | 0.03% | 402 |
|
|
2014
Q4 | $19.4M | Sell |
388,059
-5,528
| -1% | -$306K | 0.03% | 344 |
|
|
2014
Q3 | $26.1M | Buy |
393,587
+8,774
| +2% | +$622K | 0.05% | 281 |
|
|
2014
Q2 | $26.1M | Buy |
384,813
+6,800
| +2% | +$438K | 0.04% | 281 |
|
|
2014
Q1 | $23.4M | Buy |
378,013
+10,100
| +3% | +$612K | 0.04% | 288 |
|
|
2013
Q4 | $21.9M | Sell |
367,913
-2,200
| -0.6% | -$127K | 0.04% | 286 |
|
|
2013
Q3 | $21.6M | Sell |
370,113
-63,600
| -15% | -$3.79M | 0.04% | 277 |
|
|
2013
Q2 | $26.5M | Buy |
+433,713
| New | +$27M | 0.06% | 221 |
|