GLG Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-521,319
| Closed | -$35M | – | 534 |
|
|
2016
Q1 | $35M | Buy |
521,319
+420,903
| +419% | +$27M | 0.99% | 15 |
|
|
2015
Q4 | $6.35M | Buy |
100,416
+21,566
| +27% | +$1.43M | 0.2% | 124 |
|
|
2015
Q3 | $4.84M | Sell |
78,850
-217,953
| -73% | -$12M | 0.13% | 180 |
|
|
2015
Q2 | $15.5M | Buy |
+296,803
| New | +$15.4M | 0.4% | 71 |
|
|
2014
Q3 | – | Sell |
-185,105
| Closed | -$12.5M | – | 527 |
|
|
2014
Q2 | $12.5M | Buy |
+185,105
| New | +$11.9M | 0.3% | 100 |
|