Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,455
| Closed | -$366K | – | 1199 |
|
|
2016
Q1 | $366K | Buy |
+5,455
| New | +$350K | 0.07% | 417 |
|
|
2015
Q3 | – | Sell |
-4,283
| Closed | -$224K | – | 907 |
|
|
2015
Q2 | $224K | Buy |
+4,283
| New | +$222K | 0.05% | 426 |
|
|
2014
Q4 | – | Sell |
-5,162
| Closed | -$343K | – | 850 |
|
|
2014
Q3 | $343K | Sell |
5,162
-3,488
| -40% | -$247K | 0.06% | 346 |
|
|
2014
Q2 | $586K | Buy |
8,650
+4,346
| +101% | +$280K | 0.1% | 215 |
|
|
2014
Q1 | $266K | Buy |
+4,304
| New | +$261K | 0.06% | 309 |
|
|
2013
Q3 | – | Sell |
-6,840
| Closed | -$418K | – | 841 |
|
|
2013
Q2 | $418K | Buy |
+6,840
| New | +$425K | 0.09% | 263 |
|