Bridgewater Associates’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,465
| Closed | -$4M | – | 515 |
|
|
2015
Q2 | $4M | Buy |
76,465
+63,600
| +494% | +$3.33M | 0.04% | 139 |
|
|
2015
Q1 | $580K | Sell |
12,865
-70,286
| -85% | -$3.17M | ﹤0.01% | 243 |
|
|
2014
Q4 | $4.15M | Buy |
+83,151
| New | +$4.15M | 0.03% | 129 |
|
|
2014
Q2 | – | Sell |
-24,219
| Closed | -$1.5M | – | 395 |
|
|
2014
Q1 | $1.5M | Buy |
+24,219
| New | +$1.5M | 0.01% | 207 |
|