Atlanta Capital Management’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 |
-490,386
| Closed | -$32.9M | – | 161 |
|
|
2016
Q1 | $32.9M | Sell |
490,386
-240,476
| -33% | -$16.1M | 0.23% | 102 |
|
|
2015
Q4 | $46.2M | Sell |
730,862
-136,271
| -16% | -$8.61M | 0.34% | 84 |
|
|
2015
Q3 | $53.2M | Sell |
867,133
-251,825
| -23% | -$15.4M | 0.4% | 85 |
|
|
2015
Q2 | $58.6M | Sell |
1,118,958
-53,315
| -5% | -$2.79M | 0.4% | 85 |
|
|
2015
Q1 | $52.9M | Sell |
1,172,273
-43,848
| -4% | -$1.98M | 0.36% | 92 |
|
|
2014
Q4 | $60.7M | Sell |
1,216,121
-55,601
| -4% | -$2.78M | 0.42% | 82 |
|
|
2014
Q3 | $84.4M | Buy |
1,271,722
+67,923
| +6% | +$4.51M | 0.61% | 66 |
|
|
2014
Q2 | $81.5M | Buy |
1,203,799
+113,683
| +10% | +$7.7M | 0.56% | 75 |
|
|
2014
Q1 | $67.3M | Sell |
1,090,116
-148,014
| -12% | -$9.14M | 0.46% | 83 |
|
|
2013
Q4 | $73.7M | Sell |
1,238,130
-1,492,463
| -55% | -$88.8M | 0.48% | 82 |
|
|
2013
Q3 | $159M | Sell |
2,730,593
-60,798
| -2% | -$3.55M | 1.13% | 28 |
|
|
2013
Q2 | $171M | Buy |
+2,791,391
| New | +$171M | 1.3% | 17 |
|