Fred Alger 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 |
-175
| Closed | -$12K | – | 594 |
|
|
2016
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 518 |
|
|
2015
Q1 | – | Sell |
-40,677
| Closed | -$2.03M | – | 798 |
|
|
2014
Q4 | $2.03M | Buy |
40,677
+13,707
| +51% | +$685K | 0.01% | 398 |
|
|
2014
Q3 | $1.79M | Sell |
26,970
-52,185
| -66% | -$3.46M | 0.01% | 410 |
|
|
2014
Q2 | $5.36M | Sell |
79,155
-74,846
| -49% | -$5.07M | 0.03% | 355 |
|
|
2014
Q1 | $9.51M | Sell |
154,001
-227,551
| -60% | -$14.1M | 0.05% | 307 |
|
|
2013
Q4 | $22.7M | Buy |
381,552
+40,133
| +12% | +$2.39M | 0.12% | 197 |
|
|
2013
Q3 | $19.9M | Sell |
341,419
-1,493,164
| -81% | -$87.2M | 0.11% | 202 |
|
|
2013
Q2 | $112M | Buy |
+1,834,583
| New | +$112M | 0.67% | 43 |
|