CCMU
CAM
Cheyne Capital Management (UK)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-370,717
| Closed | -$24.9M | – | 33 |
|
|
2016
Q1 | $24.9M | Buy |
+370,717
| New | +$24.9M | 8.25% | 8 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$524K | – | 96 |
|
|
2015
Q2 | $524K | Buy |
+10,000
| New | +$524K | 0.17% | 66 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$677K | – | 70 |
|
|
2014
Q2 | $677K | Sell |
10,000
-16,100
| -62% | -$1.09M | 0.78% | 32 |
|
|
2014
Q1 | $1.61M | Buy |
26,100
+13,600
| +109% | +$840K | 1.55% | 18 |
|
|
2013
Q4 | $744K | Buy |
+12,500
| New | +$744K | 0.8% | 32 |
|