Graham Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,460
| Closed | -$4.2M | – | 107 |
|
|
2015
Q3 | $4.2M | Sell |
68,460
-31,540
| -32% | -$1.93M | 0.51% | 40 |
|
|
2015
Q2 | $5.24M | Buy |
+100,000
| New | +$5.24M | 0.29% | 55 |
|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$11M | – | 168 |
|
|
2014
Q4 | $11M | Buy |
+220,000
| New | +$11M | 0.47% | 26 |
|
|
2014
Q1 | – | Sell |
-162,867
| Closed | -$9.7M | – | 154 |
|
|
2013
Q4 | $9.7M | Buy |
162,867
+91,767
| +129% | +$5.46M | 0.52% | 29 |
|
|
2013
Q3 | $4.15M | Buy |
+71,100
| New | +$4.15M | 0.25% | 49 |
|