OAM
CAM
Oxford Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,648,852
| Closed | -$111M | – | 980 |
|
|
2016
Q1 | $111M | Hold |
1,648,852
| – | – | 3.16% | 3 |
|
|
2015
Q4 | $104M | Hold |
1,648,852
| – | – | 2.45% | 6 |
|
|
2015
Q3 | $101M | Buy |
1,648,852
+1,521,434
| +1,194% | +$93.3M | 3.19% | 5 |
|
|
2015
Q2 | $6.67M | Buy |
+127,418
| New | +$6.67M | 0.18% | 127 |
|
|
2015
Q1 | – | Sell |
-93,870
| Closed | -$4.69M | – | 864 |
|
|
2014
Q4 | $4.69M | Buy |
93,870
+24,989
| +36% | +$1.25M | 0.1% | 213 |
|
|
2014
Q3 | $4.58M | Sell |
68,881
-40,913
| -37% | -$2.72M | 0.1% | 200 |
|
|
2014
Q2 | $7.42M | Sell |
109,794
-119,841
| -52% | -$8.1M | 0.24% | 112 |
|
|
2014
Q1 | $14.2M | Sell |
229,635
-39,971
| -15% | -$2.47M | 0.41% | 58 |
|
|
2013
Q4 | $16.1M | Buy |
269,606
+182,043
| +208% | +$10.8M | 0.4% | 41 |
|
|
2013
Q3 | $5.11M | Buy |
87,563
+49,438
| +130% | +$2.89M | 0.11% | 236 |
|
|
2013
Q2 | $2.33M | Buy |
+38,125
| New | +$2.33M | 0.06% | 434 |
|