Advisors 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 |
-146,405
| Closed | -$9.82M | – | 1908 |
|
|
2016
Q1 | $9.82M | Sell |
146,405
-9,800
| -6% | -$657K | 0.16% | 177 |
|
|
2015
Q4 | $9.87M | Buy |
156,205
+14,147
| +10% | +$894K | 0.16% | 182 |
|
|
2015
Q3 | $8.71M | Sell |
142,058
-4,427
| -3% | -$271K | 0.14% | 207 |
|
|
2015
Q2 | $7.67M | Buy |
146,485
+3,002
| +2% | +$157K | 0.11% | 262 |
|
|
2015
Q1 | $6.47M | Buy |
143,483
+41,956
| +41% | +$1.89M | 0.09% | 292 |
|
|
2014
Q4 | $5.07M | Buy |
101,527
+32,505
| +47% | +$1.62M | 0.07% | 342 |
|
|
2014
Q3 | $4.58M | Buy |
69,022
+2,630
| +4% | +$175K | 0.06% | 362 |
|
|
2014
Q2 | $4.5M | Buy |
66,392
+7,607
| +13% | +$515K | 0.06% | 365 |
|
|
2014
Q1 | $3.63M | Buy |
58,785
+7,942
| +16% | +$491K | 0.06% | 393 |
|
|
2013
Q4 | $3.03M | Buy |
50,843
+14,421
| +40% | +$859K | 0.05% | 423 |
|
|
2013
Q3 | $2.13M | Buy |
36,422
+10,848
| +42% | +$633K | 0.04% | 470 |
|
|
2013
Q2 | $1.56M | Buy |
+25,574
| New | +$1.56M | 0.03% | 522 |
|