Gotham Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-227,750
| Closed | -$15.3M | – | 1182 |
|
|
2016
Q1 | $15.3M | Buy |
227,750
+211,065
| +1,265% | +$13.6M | 0.17% | 202 |
|
|
2015
Q4 | $1.05M | Buy |
16,685
+12,177
| +270% | +$806K | 0.01% | 597 |
|
|
2015
Q3 | $276K | Sell |
4,508
-239,557
| -98% | -$13.2M | ﹤0.01% | 814 |
|
|
2015
Q2 | $12.8M | Sell |
244,065
-51,542
| -17% | -$2.67M | 0.11% | 289 |
|
|
2015
Q1 | $13.3M | Buy |
295,607
+101,676
| +52% | +$4.64M | 0.1% | 291 |
|
|
2014
Q4 | $9.69M | Buy |
193,931
+182,567
| +1,607% | +$10.1M | 0.08% | 326 |
|
|
2014
Q3 | $754K | Buy |
+11,364
| New | +$806K | 0.01% | 680 |
|
|
2013
Q4 | – | Sell |
-8,124
| Closed | -$474K | – | 1096 |
|
|
2013
Q3 | $474K | Buy |
8,124
+1,387
| +21% | +$82.6K | 0.02% | 694 |
|
|
2013
Q2 | $412K | Buy |
+6,737
| New | +$419K | 0.02% | 693 |
|