CAM
ClearBridge Investments’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,263,398
| Closed | -$152M | – | 1114 |
|
|
2016
Q1 | $152M | Sell |
2,263,398
-584,933
| -21% | -$39.2M | 0.18% | 125 |
|
|
2015
Q4 | $180M | Sell |
2,848,331
-587,542
| -17% | -$37.1M | 0.21% | 124 |
|
|
2015
Q3 | $211M | Sell |
3,435,873
-1,234,762
| -26% | -$75.7M | 0.25% | 108 |
|
|
2015
Q2 | $245M | Buy |
4,670,635
+54,097
| +1% | +$2.83M | 0.26% | 108 |
|
|
2015
Q1 | $208M | Buy |
4,616,538
+720,372
| +18% | +$32.5M | 0.22% | 131 |
|
|
2014
Q4 | $195M | Sell |
3,896,166
-28,792
| -0.7% | -$1.44M | 0.2% | 129 |
|
|
2014
Q3 | $261M | Sell |
3,924,958
-259,483
| -6% | -$17.2M | 0.29% | 100 |
|
|
2014
Q2 | $283M | Sell |
4,184,441
-129,748
| -3% | -$8.79M | 0.32% | 98 |
|
|
2014
Q1 | $266M | Buy |
4,314,189
+298,779
| +7% | +$18.5M | 0.32% | 99 |
|
|
2013
Q4 | $239M | Buy |
4,015,410
+266,663
| +7% | +$15.9M | 0.3% | 101 |
|
|
2013
Q3 | $219M | Buy |
3,748,747
+980,023
| +35% | +$57.2M | 0.31% | 106 |
|
|
2013
Q2 | $169M | Buy |
+2,768,724
| New | +$169M | 0.26% | 115 |
|