Carlson Capital’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 |
-1,819,595
| Closed | -$122M | – | 364 |
|
|
2016
Q1 | $122M | Sell |
1,819,595
-1,231,984
| -40% | -$82.6M | 1.47% | 13 |
|
|
2015
Q4 | $193M | Buy |
3,051,579
+1,322,979
| +77% | +$83.6M | 2.15% | 5 |
|
|
2015
Q3 | $106M | Buy |
+1,728,600
| New | +$106M | 1.22% | 12 |
|
|
2014
Q1 | – | Sell |
-156,270
| Closed | -$9.3M | – | 386 |
|
|
2013
Q4 | $9.3M | Sell |
156,270
-712,700
| -82% | -$42.4M | 0.11% | 228 |
|
|
2013
Q3 | $50.7M | Buy |
868,970
+656,850
| +310% | +$38.3M | 0.68% | 43 |
|
|
2013
Q2 | $13M | Buy |
+212,120
| New | +$13M | 0.16% | 191 |
|