Teachers Advisors’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 |
-307,603
| Closed | -$20.6M | – | 3252 |
|
|
2016
Q1 | $20.6M | Buy |
307,603
+21,188
| +7% | +$1.42M | 0.04% | 527 |
|
|
2015
Q4 | $18.1M | Sell |
286,415
-8,059
| -3% | -$509K | 0.03% | 572 |
|
|
2015
Q3 | $18.1M | Sell |
294,474
-133,449
| -31% | -$8.18M | 0.04% | 563 |
|
|
2015
Q2 | $22.4M | Buy |
427,923
+122,390
| +40% | +$6.41M | 0.04% | 526 |
|
|
2015
Q1 | $13.8M | Buy |
305,533
+63,293
| +26% | +$2.86M | 0.03% | 751 |
|
|
2014
Q4 | $12.1M | Sell |
242,240
-8,489
| -3% | -$424K | 0.02% | 805 |
|
|
2014
Q3 | $16.6M | Buy |
250,729
+34,866
| +16% | +$2.31M | 0.03% | 624 |
|
|
2014
Q2 | $14.6M | Sell |
215,863
-8,362
| -4% | -$566K | 0.03% | 694 |
|
|
2014
Q1 | $13.9M | Sell |
224,225
-39,933
| -15% | -$2.47M | 0.03% | 704 |
|
|
2013
Q4 | $15.7M | Sell |
264,158
-291,163
| -52% | -$17.3M | 0.04% | 628 |
|
|
2013
Q3 | $32.4M | Sell |
555,321
-561,121
| -50% | -$32.8M | 0.08% | 316 |
|
|
2013
Q2 | $68.3M | Buy |
+1,116,442
| New | +$68.3M | 0.18% | 115 |
|