Josh Tarasoff - Greenlea Lane Capital Management,
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% | 13.06 | SEC | ||
| 2022 Q3 | 878,290 | 13.06 | Add 0.63% | 0.08 | $40.89 | $35,913,000 | SEC |
| 2022 Q2 | 872,765 | 15.45 | Reduce 7.58% | 1.13 | $44.47 | $38,812,000 | SEC |
| 2022 Q1 | 944,388 | 14.88 | Add 3.28% | 0.47 | $56.57 | $53,424,000 | SEC |
| 2021 Q4 | 914,376 | 17.91 | Add 4.99% | 0.85 | $60.38 | $55,210,000 | SEC |
| 2021 Q3 | 870,936 | 15.23 | Add 11.79% | 1.61 | $53.51 | $46,604,000 | SEC |
| 2021 Q2 | 779,081 | 11.93 | Reduce 21.04% | 3.87 | $50.98 | $39,718,000 | SEC |
| 2021 Q1 | 986,706 | 18.40 | Reduce 2.62% | 0.41 | $44.50 | $43,909,000 | SEC |
| 2020 Q4 | 1,013,251 | 15.65 | Add 8.41% | 1.21 | $41.27 | $41,817,000 | SEC |
| 2020 Q3 | 934,678 | 13.16 | Add 21.09% | 2.29 | $33.06 | $30,901,000 | SEC |
| 2020 Q2 | 771,877 | 13.58 | Add 31.59% | 3.26 | $32.90 | $25,395,000 | SEC |
| 2020 Q1 | 586,595 | 17.04 | Reduce 15.26% | 3.43 | $44.25 | $25,956,000 | SEC |
| 2019 Q4 | 692,215 | 22.51 | Reduce 4.50% | 1.14 | $57.80 | $40,010,000 | SEC |
| 2019 Q3 | 724,870 | 25.22 | $53.09 | $38,483,000 | SEC | ||
| 2019 Q2 | 724,870 | 19.05 | Add 5.61% | 1.01 | $47.78 | $34,634,000 | SEC |
| 2019 Q1 | 686,350 | 19.04 | Add 24.58% | 3.76 | $46.65 | $32,018,000 | SEC |
| 2018 Q4 | 550,950 | 20.56 | $38.35 | $21,129,000 | SEC |