CAM
Calamos Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$691K | – | 654 |
|
|
2016
Q1 | $691K | Hold |
10,300
| – | – | ﹤0.01% | 531 |
|
|
2015
Q4 | $651K | Hold |
10,300
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $632K | Sell |
10,300
-111,740
| -92% | -$6.86M | ﹤0.01% | 570 |
|
|
2015
Q2 | $6.39M | Buy |
122,040
+2,314
| +2% | +$121K | 0.04% | 335 |
|
|
2015
Q1 | $5.4M | Sell |
119,726
-192,645
| -62% | -$8.69M | 0.03% | 355 |
|
|
2014
Q4 | $15.6M | Sell |
312,371
-60,993
| -16% | -$3.05M | 0.1% | 213 |
|
|
2014
Q3 | $24.8M | Sell |
373,364
-114,707
| -24% | -$7.61M | 0.17% | 157 |
|
|
2014
Q2 | $33M | Sell |
488,071
-38,687
| -7% | -$2.62M | 0.21% | 128 |
|
|
2014
Q1 | $32.5M | Buy |
526,758
+49,904
| +10% | +$3.08M | 0.21% | 133 |
|
|
2013
Q4 | $28.4M | Sell |
476,854
-892,427
| -65% | -$53.1M | 0.18% | 147 |
|
|
2013
Q3 | $79.9M | Sell |
1,369,281
-1,027
| -0.1% | -$59.9K | 0.5% | 53 |
|
|
2013
Q2 | $83.8M | Buy |
+1,370,308
| New | +$83.8M | 0.55% | 52 |
|