Gabelli Funds’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 |
-1,659,300
| Closed | -$111M | – | 1213 |
|
|
2016
Q1 | $111M | Buy |
1,659,300
+1,353,500
| +443% | +$90.8M | 0.67% | 12 |
|
|
2015
Q4 | $19.3M | Sell |
305,800
-155,500
| -34% | -$9.83M | 0.12% | 244 |
|
|
2015
Q3 | $28.3M | Buy |
461,300
+4,600
| +1% | +$282K | 0.17% | 178 |
|
|
2015
Q2 | $23.9M | Sell |
456,700
-2,300
| -0.5% | -$120K | 0.13% | 230 |
|
|
2015
Q1 | $20.7M | Sell |
459,000
-235,000
| -34% | -$10.6M | 0.11% | 273 |
|
|
2014
Q4 | $34.7M | Buy |
694,000
+53,500
| +8% | +$2.67M | 0.17% | 186 |
|
|
2014
Q3 | $42.5M | Buy |
640,500
+89,199
| +16% | +$5.92M | 0.22% | 145 |
|
|
2014
Q2 | $37.3M | Sell |
551,301
-18,603
| -3% | -$1.26M | 0.18% | 163 |
|
|
2014
Q1 | $35.2M | Sell |
569,904
-184,096
| -24% | -$11.4M | 0.18% | 168 |
|
|
2013
Q4 | $44.9M | Buy |
754,000
+165,000
| +28% | +$9.82M | 0.24% | 129 |
|
|
2013
Q3 | $34.4M | Buy |
589,000
+300,000
| +104% | +$17.5M | 0.2% | 155 |
|
|
2013
Q2 | $17.7M | Buy |
+289,000
| New | +$17.7M | 0.11% | 276 |
|