Adage Capital Partners’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 |
-4,488,400
| Closed | -$301M | – | 761 |
|
|
2016
Q1 | $301M | Buy |
4,488,400
+600
| +0% | +$40.2K | 0.82% | 20 |
|
|
2015
Q4 | $284M | Buy |
4,487,800
+1,689,082
| +60% | +$107M | 0.74% | 22 |
|
|
2015
Q3 | $172M | Buy |
2,798,718
+2,498,618
| +833% | +$153M | 0.48% | 50 |
|
|
2015
Q2 | $15.7M | Hold |
300,100
| – | – | 0.04% | 465 |
|
|
2015
Q1 | $13.5M | Sell |
300,100
-15,000
| -5% | -$677K | 0.03% | 500 |
|
|
2014
Q4 | $15.7M | Sell |
315,100
-5,300
| -2% | -$265K | 0.04% | 452 |
|
|
2014
Q3 | $21.3M | Buy |
320,400
+35,500
| +12% | +$2.36M | 0.05% | 376 |
|
|
2014
Q2 | $19.3M | Sell |
284,900
-24,900
| -8% | -$1.69M | 0.05% | 407 |
|
|
2014
Q1 | $19.1M | Sell |
309,800
-90,600
| -23% | -$5.6M | 0.05% | 391 |
|
|
2013
Q4 | $23.8M | Buy |
400,400
+7,000
| +2% | +$417K | 0.06% | 360 |
|
|
2013
Q3 | $23M | Buy |
393,400
+25,000
| +7% | +$1.46M | 0.07% | 343 |
|
|
2013
Q2 | $22.5M | Buy |
+368,400
| New | +$22.5M | 0.07% | 330 |
|