ARC
CAM
Absolute Return Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-128,679
| Closed | -$7.89M | – | 478 |
|
|
2015
Q3 | $7.89M | Buy |
128,679
+90,842
| +240% | +$5.57M | 0.5% | 60 |
|
|
2015
Q2 | $1.98M | Sell |
37,837
-60,443
| -62% | -$3.17M | 0.08% | 266 |
|
|
2015
Q1 | $4.43M | Buy |
98,280
+39,455
| +67% | +$1.78M | 0.12% | 203 |
|
|
2014
Q4 | $2.94M | Sell |
58,825
-122,702
| -68% | -$6.13M | 0.06% | 288 |
|
|
2014
Q3 | $12.1M | Sell |
181,527
-53,187
| -23% | -$3.53M | 0.17% | 166 |
|
|
2014
Q2 | $15.9M | Sell |
234,714
-27,958
| -11% | -$1.89M | 0.19% | 157 |
|
|
2014
Q1 | $16.2M | Buy |
+262,672
| New | +$16.2M | 0.23% | 138 |
|