UBS O'Connor’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 |
-1,768,830
| Closed | -$119M | – | 519 |
|
|
2016
Q1 | $119M | Buy |
+1,768,830
| New | +$119M | 2.18% | 5 |
|
|
2015
Q3 | – | Sell |
-104,500
| Closed | -$5.47M | – | 812 |
|
|
2015
Q2 | $5.47M | Buy |
104,500
+6,188
| +6% | +$324K | 0.1% | 236 |
|
|
2015
Q1 | $4.44M | Buy |
+98,312
| New | +$4.44M | 0.09% | 225 |
|
|
2014
Q3 | – | Sell |
-39,836
| Closed | -$2.7M | – | 573 |
|
|
2014
Q2 | $2.7M | Buy |
+39,836
| New | +$2.7M | 0.02% | 253 |
|
|
2013
Q4 | – | Sell |
-57,906
| Closed | -$3.38M | – | 519 |
|
|
2013
Q3 | $3.38M | Buy |
+57,906
| New | +$3.38M | 0.07% | 243 |
|