Janus Henderson Group’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 |
-23,575
| Closed | -$1.58M | – | 871 |
|
|
2016
Q1 | $1.58M | Hold |
23,575
| – | – | 0.01% | 531 |
|
|
2015
Q4 | $1.49M | Buy |
23,575
+5,716
| +32% | +$378K | 0.01% | 540 |
|
|
2015
Q3 | $1.09M | Hold |
17,859
| – | – | 0.01% | 614 |
|
|
2015
Q2 | $936K | Sell |
17,859
-11,586
| -39% | -$601K | 0.01% | 697 |
|
|
2015
Q1 | $1.33M | Hold |
29,445
| – | – | 0.01% | 623 |
|
|
2014
Q4 | $1.47M | Hold |
29,445
| – | – | 0.01% | 597 |
|
|
2014
Q3 | $1.96M | Sell |
29,445
-4,747
| -14% | -$337K | 0.02% | 434 |
|
|
2014
Q2 | $2.31M | Hold |
34,192
| – | – | 0.02% | 398 |
|
|
2014
Q1 | $2.11M | Buy |
34,192
+4,534
| +15% | +$275K | 0.02% | 424 |
|
|
2013
Q4 | $1.77M | Sell |
29,658
-98,117
| -77% | -$5.65M | 0.02% | 433 |
|
|
2013
Q3 | $7.46M | Buy |
127,775
+96,697
| +311% | +$5.76M | 0.08% | 226 |
|
|
2013
Q2 | $1.9M | Buy |
+31,078
| New | +$1.93M | 0.02% | 388 |
|