World Asset Management’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 |
-19,229
| Closed | -$1.29M | – | 1255 |
|
|
2016
Q1 | $1.29M | Sell |
19,229
-1,935
| -9% | -$124K | 0.05% | 445 |
|
|
2015
Q4 | $1.34M | Buy |
21,164
+353
| +2% | +$23.4K | 0.05% | 446 |
|
|
2015
Q3 | $1.28M | Buy |
20,811
+236
| +1% | +$13K | 0.05% | 439 |
|
|
2015
Q2 | $1.08M | Sell |
20,575
-2,592
| -11% | -$134K | 0.04% | 517 |
|
|
2015
Q1 | $1.05M | Sell |
23,167
-315
| -1% | -$14.4K | 0.04% | 561 |
|
|
2014
Q4 | $1.17M | Sell |
23,482
-5,707
| -20% | -$316K | 0.04% | 523 |
|
|
2014
Q3 | $1.94M | Buy |
29,189
+1,468
| +5% | +$104K | 0.06% | 398 |
|
|
2014
Q2 | $1.88M | Sell |
27,721
-1,898
| -6% | -$122K | 0.06% | 411 |
|
|
2014
Q1 | $1.83M | Sell |
29,619
-7,238
| -20% | -$439K | 0.06% | 416 |
|
|
2013
Q4 | $2.19M | Sell |
36,857
-7,233
| -16% | -$417K | 0.06% | 398 |
|
|
2013
Q3 | $2.57M | Sell |
44,090
-5,516
| -11% | -$329K | 0.06% | 379 |
|
|
2013
Q2 | $3.03M | Buy |
+49,606
| New | +$3.09M | 0.07% | 339 |
|