DMK
CAM
David M. Knott’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$5.24M | – | 87 |
|
|
2015
Q2 | $5.24M | Buy |
100,000
+10,000
| +11% | +$524K | 1.08% | 25 |
|
|
2015
Q1 | $4.06M | Sell |
90,000
-180,000
| -67% | -$8.12M | 0.87% | 31 |
|
|
2014
Q4 | $13.5M | Buy |
270,000
+20,000
| +8% | +$999K | 3.18% | 8 |
|
|
2014
Q3 | $16.6M | Buy |
250,000
+10,000
| +4% | +$664K | 3.16% | 12 |
|
|
2014
Q2 | $16.3M | Buy |
240,000
+40,000
| +20% | +$2.71M | 2.91% | 14 |
|
|
2014
Q1 | $12.4M | Buy |
200,000
+50,000
| +33% | +$3.09M | 2.36% | 19 |
|
|
2013
Q4 | $8.93M | Sell |
150,000
-140,000
| -48% | -$8.33M | 1.82% | 22 |
|
|
2013
Q3 | $16.9M | Buy |
290,000
+170,000
| +142% | +$9.92M | 3.24% | 11 |
|
|
2013
Q2 | $7.34M | Buy |
+120,000
| New | +$7.34M | 1.53% | 25 |
|