Millennium Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-455,400
| Closed | -$23.8M | – | 4045 |
|
|
2015
Q2 | $23.8M | Sell |
455,400
-800
| -0.2% | -$41.5K | 0.05% | 539 |
|
|
2015
Q1 | $20.6M | Buy |
456,200
+172,100
| +61% | +$7.85M | 0.04% | 649 |
|
|
2014
Q4 | $14.2M | Buy |
284,100
+11,400
| +4% | +$631K | 0.03% | 771 |
|
|
2014
Q3 | $18.1M | Buy |
272,700
+84,000
| +45% | +$5.96M | 0.05% | 550 |
|
|
2014
Q2 | $12.8M | Buy |
+188,700
| New | +$12.2M | 0.04% | 696 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$982K | – | 4294 |
|
|
2013
Q4 | $982K | Buy |
16,500
+700
| +4% | +$40.3K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $922K | Hold |
15,800
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q2 | $966K | Buy |
+15,800
| New | +$983K | ﹤0.01% | 1981 |
|