VanEck Associates’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 |
-673,122
| Closed | -$45.1M | – | 917 |
|
|
2016
Q1 | $45.1M | Sell |
673,122
-243,012
| -27% | -$16.3M | 0.3% | 67 |
|
|
2015
Q4 | $57.9M | Buy |
916,134
+64,580
| +8% | +$4.08M | 0.46% | 56 |
|
|
2015
Q3 | $52.2M | Sell |
851,554
-898,814
| -51% | -$55.1M | 0.4% | 62 |
|
|
2015
Q2 | $91.7M | Sell |
1,750,368
-84,639
| -5% | -$4.43M | 0.54% | 54 |
|
|
2015
Q1 | $82.8M | Buy |
1,835,007
+340,096
| +23% | +$15.3M | 0.48% | 59 |
|
|
2014
Q4 | $74.7M | Sell |
1,494,911
-1,397,406
| -48% | -$69.8M | 0.46% | 59 |
|
|
2014
Q3 | $192M | Sell |
2,892,317
-376,010
| -12% | -$25M | 1.02% | 24 |
|
|
2014
Q2 | $221M | Sell |
3,268,327
-509,707
| -13% | -$34.5M | 1.02% | 25 |
|
|
2014
Q1 | $233M | Sell |
3,778,034
-742,029
| -16% | -$45.8M | 1.16% | 25 |
|
|
2013
Q4 | $269M | Buy |
4,520,063
+134,893
| +3% | +$8.03M | 1.36% | 20 |
|
|
2013
Q3 | $256M | Sell |
4,385,170
-64,423
| -1% | -$3.76M | 1.3% | 26 |
|
|
2013
Q2 | $272M | Buy |
+4,449,593
| New | +$272M | 1.48% | 24 |
|