Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-396,986
| Closed | -$26.6M | – | 3583 |
|
|
2016
Q1 | $26.6M | Sell |
396,986
-80
| -0% | -$5.36K | 0.07% | 358 |
|
|
2015
Q4 | $25.1M | Buy |
397,066
+353,331
| +808% | +$22.3M | 0.05% | 475 |
|
|
2015
Q3 | $2.68M | Sell |
43,735
-1,348,728
| -97% | -$82.7M | 0.01% | 1590 |
|
|
2015
Q2 | $72.9M | Sell |
1,392,463
-1,480,636
| -52% | -$77.5M | 0.14% | 154 |
|
|
2015
Q1 | $130M | Sell |
2,873,099
-2,812,375
| -49% | -$127M | 0.24% | 64 |
|
|
2014
Q4 | $284M | Buy |
5,685,474
+5,309,326
| +1,411% | +$265M | 0.6% | 4 |
|
|
2014
Q3 | $25M | Buy |
376,148
+293,478
| +355% | +$19.5M | 0.06% | 388 |
|
|
2014
Q2 | $5.6M | Sell |
82,670
-359,825
| -81% | -$24.4M | 0.02% | 1029 |
|
|
2014
Q1 | $27.3M | Buy |
442,495
+362,012
| +450% | +$22.4M | 0.08% | 305 |
|
|
2013
Q4 | $4.79M | Sell |
80,483
-1,220,319
| -94% | -$72.6M | 0.02% | 980 |
|
|
2013
Q3 | $75.9M | Buy |
1,300,802
+985,484
| +313% | +$57.5M | 0.24% | 33 |
|
|
2013
Q2 | $19.3M | Buy |
+315,318
| New | +$19.3M | 0.06% | 301 |
|