Gateway Investment Advisers’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,733
| Closed | -$921K | – | 663 |
|
2016
Q1 | $921K | Sell |
13,733
-6,237
| -31% | -$418K | 0.01% | 482 |
|
2015
Q4 | $1.26M | Sell |
19,970
-776
| -4% | -$49K | 0.01% | 481 |
|
2015
Q3 | $1.27M | Sell |
20,746
-1,329
| -6% | -$81.5K | 0.01% | 470 |
|
2015
Q2 | $1.16M | Sell |
22,075
-763
| -3% | -$40K | 0.01% | 511 |
|
2015
Q1 | $1.03M | Sell |
22,838
-716
| -3% | -$32.3K | 0.01% | 536 |
|
2014
Q4 | $1.18M | Sell |
23,554
-21,029
| -47% | -$1.05M | 0.01% | 509 |
|
2014
Q3 | $2.96M | Sell |
44,583
-3,402
| -7% | -$226K | 0.02% | 361 |
|
2014
Q2 | $3.25M | Buy |
47,985
+310
| +0.7% | +$21K | 0.03% | 348 |
|
2014
Q1 | $2.95M | Sell |
47,675
-1,533
| -3% | -$94.7K | 0.02% | 344 |
|
2013
Q4 | $2.93M | Sell |
49,208
-1,200
| -2% | -$71.4K | 0.02% | 343 |
|
2013
Q3 | $2.94M | Buy |
50,408
+1,768
| +4% | +$103K | 0.03% | 333 |
|
2013
Q2 | $2.98M | Buy |
+48,640
| New | +$2.98M | 0.03% | 322 |
|