Gotham Asset 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 |
-227,750
| Closed | -$15.3M | – | 1180 |
|
|
2016
Q1 | $15.3M | Buy |
227,750
+211,065
| +1,265% | +$14.2M | 0.17% | 202 |
|
|
2015
Q4 | $1.05M | Buy |
16,685
+12,177
| +270% | +$769K | 0.01% | 597 |
|
|
2015
Q3 | $276K | Sell |
4,508
-239,557
| -98% | -$14.7M | ﹤0.01% | 814 |
|
|
2015
Q2 | $12.8M | Sell |
244,065
-51,542
| -17% | -$2.7M | 0.11% | 289 |
|
|
2015
Q1 | $13.3M | Buy |
295,607
+101,676
| +52% | +$4.59M | 0.1% | 291 |
|
|
2014
Q4 | $9.69M | Buy |
193,931
+182,567
| +1,607% | +$9.12M | 0.08% | 325 |
|
|
2014
Q3 | $754K | Buy |
+11,364
| New | +$754K | 0.01% | 680 |
|
|
2013
Q4 | – | Sell |
-8,124
| Closed | -$474K | – | 1096 |
|
|
2013
Q3 | $474K | Buy |
8,124
+1,387
| +21% | +$80.9K | 0.02% | 694 |
|
|
2013
Q2 | $412K | Buy |
+6,737
| New | +$412K | 0.02% | 693 |
|