GLG LLC’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 |
-167,159
| Closed | -$11.2M | – | 576 |
|
|
2016
Q1 | $11.2M | Buy |
+167,159
| New | +$11.2M | 0.7% | 31 |
|
|
2015
Q3 | – | Sell |
-23,666
| Closed | -$1.24M | – | 646 |
|
|
2015
Q2 | $1.24M | Sell |
23,666
-74,821
| -76% | -$3.92M | 0.03% | 427 |
|
|
2015
Q1 | $4.44M | Buy |
98,487
+5,224
| +6% | +$236K | 0.13% | 192 |
|
|
2014
Q4 | $4.66M | Hold |
93,263
| – | – | 0.14% | 171 |
|
|
2014
Q3 | $6.19M | Hold |
93,263
| – | – | 0.16% | 159 |
|
|
2014
Q2 | $6.32M | Buy |
93,263
+25,000
| +37% | +$1.69M | 0.19% | 137 |
|
|
2014
Q1 | $4.22M | Buy |
+68,263
| New | +$4.22M | 0.14% | 174 |
|