OSAM
CAM
O'Shaughnessy Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,867,723
| Closed | -$97.8M | – | 1084 |
|
|
2015
Q2 | $97.8M | Buy |
1,867,723
+146,500
| +9% | +$7.67M | 1.98% | 8 |
|
|
2015
Q1 | $77.6M | Buy |
1,721,223
+739,235
| +75% | +$33.3M | 1.51% | 14 |
|
|
2014
Q4 | $48.9M | Buy |
981,988
+604,664
| +160% | +$30.1M | 0.94% | 35 |
|
|
2014
Q3 | $25M | Buy |
+377,324
| New | +$25M | 0.46% | 62 |
|