Wellington Management Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-290,677
| Closed | -$15.2M | – | 2312 |
|
|
2015
Q2 | $15.2M | Sell |
290,677
-51,469
| -15% | -$2.7M | ﹤0.01% | 1103 |
|
|
2015
Q1 | $15.4M | Sell |
342,146
-449,337
| -57% | -$20.3M | ﹤0.01% | 1114 |
|
|
2014
Q4 | $39.5M | Sell |
791,483
-73,414
| -8% | -$3.67M | 0.01% | 808 |
|
|
2014
Q3 | $57.4M | Buy |
864,897
+167,320
| +24% | +$11.1M | 0.02% | 673 |
|
|
2014
Q2 | $47.2M | Buy |
697,577
+139,929
| +25% | +$9.47M | 0.01% | 766 |
|
|
2014
Q1 | $34.4M | Sell |
557,648
-95,116
| -15% | -$5.88M | 0.01% | 868 |
|
|
2013
Q4 | $38.9M | Sell |
652,764
-85,469
| -12% | -$5.09M | 0.01% | 804 |
|
|
2013
Q3 | $43.1M | Sell |
738,233
-1,004,932
| -58% | -$58.7M | 0.01% | 752 |
|
|
2013
Q2 | $107M | Buy |
+1,743,165
| New | +$107M | 0.03% | 452 |
|