Miller Howard Investments’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 |
-80,872
| Closed | -$5.42M | – | 217 |
|
|
2016
Q1 | $5.42M | Sell |
80,872
-844
| -1% | -$56.6K | 0.1% | 105 |
|
|
2015
Q4 | $5.16M | Sell |
81,716
-3,961
| -5% | -$250K | 0.09% | 102 |
|
|
2015
Q3 | $5.25M | Sell |
85,677
-55,676
| -39% | -$3.41M | 0.09% | 101 |
|
|
2015
Q2 | $7.4M | Sell |
141,353
-2,201
| -2% | -$115K | 0.1% | 90 |
|
|
2015
Q1 | $6.48M | Buy |
143,554
+1,935
| +1% | +$87.3K | 0.1% | 100 |
|
|
2014
Q4 | $7.07M | Buy |
141,619
+87,132
| +160% | +$4.35M | 0.11% | 89 |
|
|
2014
Q3 | $3.62M | Buy |
54,487
+15,862
| +41% | +$1.05M | 0.06% | 121 |
|
|
2014
Q2 | $2.62M | Buy |
38,625
+9,074
| +31% | +$614K | 0.04% | 130 |
|
|
2014
Q1 | $1.83M | Buy |
29,551
+6,618
| +29% | +$409K | 0.03% | 132 |
|
|
2013
Q4 | $1.37M | Buy |
22,933
+7,540
| +49% | +$449K | 0.03% | 130 |
|
|
2013
Q3 | $898K | Buy |
15,393
+6,051
| +65% | +$353K | 0.02% | 144 |
|
|
2013
Q2 | $571K | Buy |
+9,342
| New | +$571K | 0.01% | 156 |
|