First Trust Advisors’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 |
-244,543
| Closed | -$16.4M | – | 2489 |
|
|
2016
Q1 | $16.4M | Buy |
244,543
+59,946
| +32% | +$4.02M | 0.05% | 460 |
|
|
2015
Q4 | $11.7M | Sell |
184,597
-51,153
| -22% | -$3.23M | 0.03% | 626 |
|
|
2015
Q3 | $14.5M | Sell |
235,750
-418,904
| -64% | -$25.7M | 0.04% | 498 |
|
|
2015
Q2 | $34.3M | Buy |
654,654
+200,003
| +44% | +$10.5M | 0.09% | 253 |
|
|
2015
Q1 | $20.5M | Buy |
454,651
+313,284
| +222% | +$14.1M | 0.06% | 405 |
|
|
2014
Q4 | $7.06M | Buy |
141,367
+87,148
| +161% | +$4.35M | 0.02% | 884 |
|
|
2014
Q3 | $3.6M | Sell |
54,219
-63,034
| -54% | -$4.18M | 0.01% | 1123 |
|
|
2014
Q2 | $7.94M | Sell |
117,253
-34,404
| -23% | -$2.33M | 0.03% | 774 |
|
|
2014
Q1 | $9.37M | Buy |
151,657
+62,375
| +70% | +$3.85M | 0.04% | 701 |
|
|
2013
Q4 | $5.32M | Sell |
89,282
-97,118
| -52% | -$5.78M | 0.03% | 929 |
|
|
2013
Q3 | $10.9M | Sell |
186,400
-30,984
| -14% | -$1.81M | 0.06% | 501 |
|
|
2013
Q2 | $13.3M | Buy |
+217,384
| New | +$13.3M | 0.09% | 329 |
|