Guggenheim Capital’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 |
-762,433
| Closed | -$51.1M | – | 3021 |
|
|
2016
Q1 | $51.1M | Sell |
762,433
-141,546
| -16% | -$9.49M | 0.16% | 150 |
|
|
2015
Q4 | $57.1M | Buy |
903,979
+457,276
| +102% | +$28.9M | 0.17% | 135 |
|
|
2015
Q3 | $27.4M | Sell |
446,703
-336,059
| -43% | -$20.6M | 0.08% | 414 |
|
|
2015
Q2 | $41M | Sell |
782,762
-153,627
| -16% | -$8.05M | 0.1% | 344 |
|
|
2015
Q1 | $42.3M | Sell |
936,389
-515,765
| -36% | -$23.3M | 0.1% | 344 |
|
|
2014
Q4 | $72.5M | Buy |
1,452,154
+489,159
| +51% | +$24.4M | 0.18% | 94 |
|
|
2014
Q3 | $63.9M | Sell |
962,995
-51,343
| -5% | -$3.41M | 0.15% | 124 |
|
|
2014
Q2 | $68.7M | Buy |
1,014,338
+589,839
| +139% | +$39.9M | 0.17% | 101 |
|
|
2014
Q1 | $26.2M | Buy |
424,499
+40,623
| +11% | +$2.51M | 0.07% | 470 |
|
|
2013
Q4 | $22.9M | Buy |
383,876
+91,884
| +31% | +$5.47M | 0.07% | 502 |
|
|
2013
Q3 | $17M | Buy |
291,992
+44,798
| +18% | +$2.61M | 0.06% | 557 |
|
|
2013
Q2 | $15.1M | Buy |
+247,194
| New | +$15.1M | 0.06% | 509 |
|