TMAM
CAM
Tokio Marine Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,839
| Closed | -$392K | – | 518 |
|
|
2016
Q1 | $392K | Sell |
5,839
-444
| -7% | -$29.8K | 0.04% | 364 |
|
|
2015
Q4 | $397K | Sell |
6,283
-2,295
| -27% | -$145K | 0.04% | 372 |
|
|
2015
Q3 | $526K | Hold |
8,578
| – | – | 0.06% | 295 |
|
|
2015
Q2 | $449K | Sell |
8,578
-2,157
| -20% | -$113K | 0.04% | 377 |
|
|
2015
Q1 | $484K | Sell |
10,735
-1,472
| -12% | -$66.4K | 0.04% | 407 |
|
|
2014
Q4 | $610K | Sell |
12,207
-1,725
| -12% | -$86.2K | 0.05% | 366 |
|
|
2014
Q3 | $925K | Sell |
13,932
-2,690
| -16% | -$179K | 0.07% | 304 |
|
|
2014
Q2 | $1.13M | Sell |
16,622
-1,900
| -10% | -$129K | 0.08% | 264 |
|
|
2014
Q1 | $1.14M | Hold |
18,522
| – | – | 0.07% | 279 |
|
|
2013
Q4 | $1.1M | Sell |
18,522
-26,473
| -59% | -$1.58M | 0.07% | 305 |
|
|
2013
Q3 | $2.63M | Sell |
44,995
-1,200
| -3% | -$70K | 0.17% | 132 |
|
|
2013
Q2 | $2.83M | Buy |
+46,195
| New | +$2.83M | 0.18% | 126 |
|