LCS
CAM
Levin Capital Strategies’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$764K | – | 388 |
|
|
2016
Q1 | $764K | Hold |
11,400
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $720K | Sell |
11,400
-210,911
| -95% | -$13.3M | 0.01% | 226 |
|
|
2015
Q3 | $13.6M | Buy |
+222,311
| New | +$13.6M | 0.23% | 77 |
|
|
2015
Q1 | – | Sell |
-1,463,998
| Closed | -$73.1M | – | 440 |
|
|
2014
Q4 | $73.1M | Buy |
1,463,998
+389,286
| +36% | +$19.4M | 1.11% | 25 |
|
|
2014
Q3 | $71.3M | Sell |
1,074,712
-128,414
| -11% | -$8.52M | 1.09% | 29 |
|
|
2014
Q2 | $81.5M | Sell |
1,203,126
-1,015,192
| -46% | -$68.7M | 1.26% | 24 |
|
|
2014
Q1 | $137M | Sell |
2,218,318
-707,934
| -24% | -$43.7M | 2.3% | 10 |
|
|
2013
Q4 | $174M | Buy |
+2,926,252
| New | +$174M | 2.8% | 7 |
|