GI
CAM
GAMCO Investors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-336,804
| Closed | -$22.6M | – | 849 |
|
|
2016
Q1 | $22.6M | Sell |
336,804
-75,150
| -18% | -$5.04M | 0.15% | 165 |
|
|
2015
Q4 | $26M | Buy |
411,954
+11,650
| +3% | +$736K | 0.17% | 155 |
|
|
2015
Q3 | $24.5M | Buy |
400,304
+28,540
| +8% | +$1.75M | 0.16% | 159 |
|
|
2015
Q2 | $19.5M | Sell |
371,764
-35,880
| -9% | -$1.88M | 0.11% | 201 |
|
|
2015
Q1 | $18.4M | Buy |
407,644
+10,860
| +3% | +$490K | 0.1% | 217 |
|
|
2014
Q4 | $19.8M | Buy |
396,784
+130,030
| +49% | +$6.49M | 0.1% | 214 |
|
|
2014
Q3 | $17.7M | Buy |
266,754
+30,700
| +13% | +$2.04M | 0.1% | 223 |
|
|
2014
Q2 | $16M | Buy |
236,054
+41,200
| +21% | +$2.79M | 0.08% | 239 |
|
|
2014
Q1 | $12M | Buy |
194,854
+4,450
| +2% | +$275K | 0.07% | 283 |
|
|
2013
Q4 | $11.3M | Buy |
190,404
+500
| +0.3% | +$29.8K | 0.06% | 289 |
|
|
2013
Q3 | $11.1M | Sell |
189,904
-700
| -0.4% | -$40.9K | 0.07% | 280 |
|
|
2013
Q2 | $11.7M | Buy |
+190,604
| New | +$11.7M | 0.07% | 256 |
|