TCM
CAM
TimesSquare Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,141,400
| Closed | -$59.8M | – | 273 |
|
|
2015
Q2 | $59.8M | Buy |
1,141,400
+183,600
| +19% | +$9.62M | 0.33% | 117 |
|
|
2015
Q1 | $43.2M | Sell |
957,800
-174,100
| -15% | -$7.86M | 0.23% | 155 |
|
|
2014
Q4 | $56.5M | Sell |
1,131,900
-46,400
| -4% | -$2.32M | 0.31% | 123 |
|
|
2014
Q3 | $78.2M | Buy |
1,178,300
+3,100
| +0.3% | +$206K | 0.44% | 84 |
|
|
2014
Q2 | $79.6M | Sell |
1,175,200
-65,700
| -5% | -$4.45M | 0.43% | 83 |
|
|
2014
Q1 | $76.7M | Sell |
1,240,900
-197,700
| -14% | -$12.2M | 0.4% | 91 |
|
|
2013
Q4 | $85.6M | Sell |
1,438,600
-330,950
| -19% | -$19.7M | 0.43% | 80 |
|
|
2013
Q3 | $103M | Sell |
1,769,550
-94,250
| -5% | -$5.5M | 0.58% | 50 |
|
|
2013
Q2 | $114M | Buy |
+1,863,800
| New | +$114M | 0.7% | 42 |
|