Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Brookfield Asset Mgmt Inc (BAM.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 3.37 | SEC | ||
| 2022 Q3 | 277,802 | 3.37 | Reduce 1.33% | 0.04 | $40.89 | $11,359,000 | SEC |
| 2022 Q2 | 281,549 | 3.34 | Add 1.46% | 0.05 | $44.47 | $12,520,000 | SEC |
| 2022 Q1 | 277,497 | 3.53 | Reduce 22.83% | 0.92 | $56.57 | $15,698,000 | SEC |
| 2021 Q4 | 359,597 | 4.04 | Reduce 0.25% | <0.01 | $60.38 | $21,712,000 | SEC |
| 2021 Q3 | 360,515 | 3.88 | Add 0.25% | <0.01 | $53.51 | $19,291,000 | SEC |
| 2021 Q2 | 359,603 | 3.70 | Reduce 2.87% | 0.11 | $50.98 | $18,333,000 | SEC |
| 2021 Q1 | 370,230 | 3.71 | Add 2.55% | 0.09 | $44.50 | $16,475,000 | SEC |
| 2020 Q4 | 361,028 | 3.87 | Add 10.42% | 0.37 | $41.27 | $14,900,000 | SEC |
| 2020 Q3 | 326,963 | 4.03 | Add 28.66% | 0.90 | $33.06 | $10,809,000 | SEC |
| 2020 Q2 | 254,126 | 3.55 | Add 8.89% | 0.29 | $32.90 | $8,361,000 | SEC |
| 2020 Q1 | 233,375 | 2.92 | Add 3,168.10% | 2.83 | $44.25 | $10,327,000 | SEC |
| 2019 Q4 | 7,141 | 0.07 | Buy | 0.07 | $57.84 | $413,000 | SEC |