ACPU
CAM
Arrowgrass Capital Partners (US)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,213,552
| Closed | -$81.4M | – | 277 |
|
|
2016
Q1 | $81.4M | Sell |
1,213,552
-401,965
| -25% | -$27M | 0.98% | 14 |
|
|
2015
Q4 | $102M | Buy |
1,615,517
+581,684
| +56% | +$36.8M | 1.24% | 12 |
|
|
2015
Q3 | $63.4M | Buy |
+1,033,833
| New | +$63.4M | 1.19% | 9 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2014
Q1 | – | Sell |
-58,800
| Closed | -$3.5M | – | 214 |
|
|
2013
Q4 | $3.5M | Buy |
+58,800
| New | +$3.5M | 0.16% | 80 |
|