HBK Investments’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 |
-9,566,943
| Closed | -$641M | – | 1140 |
|
|
2016
Q1 | $641M | Buy |
9,566,943
+2,910,642
| +44% | +$195M | 6.2% | 1 |
|
|
2015
Q4 | $421M | Buy |
6,656,301
+4,422,805
| +198% | +$280M | 3.86% | 3 |
|
|
2015
Q3 | $137M | Buy |
2,233,496
+2,039,796
| +1,053% | +$125M | 1.37% | 7 |
|
|
2015
Q2 | $10.1M | Buy |
193,700
+106,755
| +123% | +$5.59M | 0.1% | 100 |
|
|
2015
Q1 | $3.92M | Sell |
86,945
-143,397
| -62% | -$6.47M | 0.04% | 217 |
|
|
2014
Q4 | $11.5M | Buy |
230,342
+215,642
| +1,467% | +$10.8M | 0.14% | 78 |
|
|
2014
Q3 | $976K | Buy |
+14,700
| New | +$976K | 0.02% | 490 |
|
|
2013
Q4 | – | Sell |
-28,057
| Closed | -$1.64M | – | 1097 |
|
|
2013
Q3 | $1.64M | Buy |
28,057
+9,657
| +52% | +$564K | 0.02% | 301 |
|
|
2013
Q2 | $1.13M | Buy |
+18,400
| New | +$1.13M | 0.02% | 355 |
|