Highbridge 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
Q3 | – | Sell |
-5,550
| Closed | -$291K | – | 1330 |
|
|
2015
Q2 | $291K | Sell |
5,550
-951,212
| -99% | -$49.9M | ﹤0.01% | 694 |
|
|
2015
Q1 | $43.2M | Buy |
956,762
+131,888
| +16% | +$5.95M | 0.6% | 27 |
|
|
2014
Q4 | $41.2M | Buy |
+824,874
| New | +$41.2M | 0.53% | 47 |
|
|
2014
Q3 | – | Sell |
-6,811
| Closed | -$461K | – | 1182 |
|
|
2014
Q2 | $461K | Sell |
6,811
-13,501
| -66% | -$914K | 0.01% | 529 |
|
|
2014
Q1 | $1.26M | Buy |
+20,312
| New | +$1.26M | 0.02% | 384 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$8.76M | – | 1213 |
|
|
2013
Q3 | $8.76M | Buy |
+150,000
| New | +$8.76M | 0.09% | 243 |
|