Hutchin Hill Capital’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 |
-893,209
| Closed | -$59.9M | – | 814 |
|
|
2016
Q1 | $59.9M | Buy |
893,209
+140,439
| +19% | +$9.42M | 1.76% | 6 |
|
|
2015
Q4 | $47.6M | Buy |
752,770
+31,581
| +4% | +$2M | 1.18% | 10 |
|
|
2015
Q3 | $44.2M | Buy |
721,189
+701,189
| +3,506% | +$43M | 1.69% | 3 |
|
|
2015
Q2 | $1.05M | Sell |
20,000
-126,800
| -86% | -$6.64M | 0.03% | 438 |
|
|
2015
Q1 | $6.62M | Buy |
146,800
+133,000
| +964% | +$6M | 0.18% | 87 |
|
|
2014
Q4 | $689K | Buy |
+13,800
| New | +$689K | 0.02% | 390 |
|
|
2014
Q3 | – | Sell |
-35,900
| Closed | -$2.43M | – | 821 |
|
|
2014
Q2 | $2.43M | Sell |
35,900
-91,400
| -72% | -$6.19M | 0.11% | 122 |
|
|
2014
Q1 | $7.86M | Buy |
+127,300
| New | +$7.86M | 0.41% | 50 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$449K | – | 737 |
|
|
2013
Q3 | $449K | Buy |
+7,700
| New | +$449K | 0.04% | 354 |
|