AQR Capital 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 |
-112,083
| Closed | -$7.52M | – | 2352 |
|
|
2016
Q1 | $7.52M | Buy |
112,083
+3,989
| +4% | +$267K | 0.01% | 756 |
|
|
2015
Q4 | $6.83M | Sell |
108,094
-441,425
| -80% | -$27.9M | 0.01% | 815 |
|
|
2015
Q3 | $33.7M | Sell |
549,519
-507,664
| -48% | -$31.1M | 0.07% | 352 |
|
|
2015
Q2 | $55.4M | Buy |
1,057,183
+542,818
| +106% | +$28.4M | 0.11% | 243 |
|
|
2015
Q1 | $23.2M | Buy |
514,365
+305,309
| +146% | +$13.8M | 0.05% | 365 |
|
|
2014
Q4 | $10.4M | Buy |
209,056
+167,797
| +407% | +$8.38M | 0.02% | 642 |
|
|
2014
Q3 | $2.74M | Buy |
41,259
+28,100
| +214% | +$1.87M | 0.01% | 1101 |
|
|
2014
Q2 | $891K | Sell |
13,159
-44,400
| -77% | -$3.01M | ﹤0.01% | 1703 |
|
|
2014
Q1 | $3.56M | Buy |
57,559
+8,626
| +18% | +$533K | 0.01% | 997 |
|
|
2013
Q4 | $2.91M | Sell |
48,933
-1,455
| -3% | -$86.6K | 0.01% | 1129 |
|
|
2013
Q3 | $2.94M | Sell |
50,388
-143,913
| -74% | -$8.4M | 0.01% | 1064 |
|
|
2013
Q2 | $11.9M | Buy |
+194,301
| New | +$11.9M | 0.04% | 511 |
|