Kayne Anderson Rudnick Investment 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 |
-157,358
| Closed | -$10.6M | – | 335 |
|
|
2016
Q1 | $10.6M | Sell |
157,358
-37,845
| -19% | -$2.54M | 0.17% | 139 |
|
|
2015
Q4 | $12.3M | Sell |
195,203
-3,761
| -2% | -$238K | 0.2% | 132 |
|
|
2015
Q3 | $12.2M | Buy |
198,964
+164,403
| +476% | +$10.1M | 0.21% | 122 |
|
|
2015
Q2 | $1.81M | Sell |
34,561
-518
| -1% | -$27.1K | 0.03% | 222 |
|
|
2015
Q1 | $1.58M | Sell |
35,079
-228
| -0.6% | -$10.3K | 0.02% | 230 |
|
|
2014
Q4 | $1.76M | Sell |
35,307
-187
| -0.5% | -$9.34K | 0.03% | 220 |
|
|
2014
Q3 | $2.36M | Sell |
35,494
-570
| -2% | -$37.8K | 0.04% | 194 |
|
|
2014
Q2 | $2.44M | Sell |
36,064
-504
| -1% | -$34.1K | 0.04% | 197 |
|
|
2014
Q1 | $2.26M | Buy |
36,568
+2
| +0% | +$124 | 0.04% | 194 |
|
|
2013
Q4 | $2.18M | Sell |
36,566
-211
| -0.6% | -$12.6K | 0.04% | 194 |
|
|
2013
Q3 | $2.15M | Sell |
36,777
-54
| -0.1% | -$3.15K | 0.04% | 188 |
|
|
2013
Q2 | $2.25M | Buy |
+36,831
| New | +$2.25M | 0.05% | 180 |
|