UBS AM’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 |
-671,896
| Closed | -$45.1M | – | 2684 |
|
|
2016
Q1 | $45.1M | Buy |
671,896
+209,029
| +45% | +$13.4M | 0.05% | 389 |
|
|
2015
Q4 | $29.3M | Sell |
462,867
-114,273
| -20% | -$7.56M | 0.03% | 514 |
|
|
2015
Q3 | $35.4M | Sell |
577,140
-106,135
| -16% | -$5.86M | 0.04% | 477 |
|
|
2015
Q2 | $35.8M | Buy |
683,275
+24,132
| +4% | +$1.25M | 0.03% | 520 |
|
|
2015
Q1 | $29.7M | Sell |
659,143
-87,207
| -12% | -$3.98M | 0.03% | 588 |
|
|
2014
Q4 | $37.3M | Sell |
746,350
-12,436
| -2% | -$688K | 0.04% | 506 |
|
|
2014
Q3 | $50.4M | Sell |
758,786
-40,836
| -5% | -$2.9M | 0.05% | 393 |
|
|
2014
Q2 | $54.1M | Sell |
799,622
-112,741
| -12% | -$7.26M | 0.05% | 372 |
|
|
2014
Q1 | $56.4M | Buy |
912,363
+130,725
| +17% | +$7.93M | 0.06% | 341 |
|
|
2013
Q4 | $46.5M | Buy |
781,638
+1,737
| +0.2% | +$100K | 0.05% | 368 |
|
|
2013
Q3 | $45.5M | Sell |
779,901
-2,654
| -0.3% | -$158K | 0.06% | 347 |
|
|
2013
Q2 | $47.9M | Buy |
+782,555
| New | +$48.7M | 0.06% | 323 |
|