AllianceBernstein’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 |
-847,709
| Closed | -$56.8M | – | 3054 |
|
|
2016
Q1 | $56.8M | Sell |
847,709
-1,308
| -0.2% | -$87.7K | 0.05% | 402 |
|
|
2015
Q4 | $53.7M | Buy |
849,017
+56,742
| +7% | +$3.59M | 0.05% | 432 |
|
|
2015
Q3 | $48.6M | Buy |
792,275
+81,781
| +12% | +$5.01M | 0.04% | 439 |
|
|
2015
Q2 | $37.2M | Buy |
710,494
+4,281
| +0.6% | +$224K | 0.03% | 545 |
|
|
2015
Q1 | $31.9M | Sell |
706,213
-247,748
| -26% | -$11.2M | 0.03% | 590 |
|
|
2014
Q4 | $47.7M | Buy |
953,961
+13,082
| +1% | +$653K | 0.04% | 481 |
|
|
2014
Q3 | $62.5M | Sell |
940,879
-62,443
| -6% | -$4.14M | 0.05% | 390 |
|
|
2014
Q2 | $67.9M | Buy |
1,003,322
+459,229
| +84% | +$31.1M | 0.06% | 374 |
|
|
2014
Q1 | $33.6M | Buy |
544,093
+82,870
| +18% | +$5.12M | 0.03% | 559 |
|
|
2013
Q4 | $27.5M | Sell |
461,223
-26,199
| -5% | -$1.56M | 0.02% | 588 |
|
|
2013
Q3 | $28.5M | Sell |
487,422
-15,286
| -3% | -$892K | 0.03% | 562 |
|
|
2013
Q2 | $30.7M | Buy |
+502,708
| New | +$30.7M | 0.03% | 526 |
|