Stephen Mandel - Lone Pine Capital
Holding/activity history for Brookfield Asset Mgmt Inc (BAM.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.91 | SEC | ||
| 2008 Q2 | 7,029,742 | 3.91 | Reduce 17.40% | 0.69 | $32.41 | $227,809,000 | SEC |
| 2008 Q1 | 8,510,301 | 3.98 | Reduce 30.76% | 2.53 | $26.95 | $229,361,000 | SEC |
| 2007 Q4 | 12,291,270 | 8.23 | Add 9.05% | 0.68 | $35.57 | $437,193,000 | SEC |
| 2007 Q3 | 11,271,170 | 5.17 | Reduce 9.23% | 0.50 | $38.38 | $432,566,000 | SEC |
| 2007 Q2 | 12,417,370 | 5.46 | Buy | 5.46 | $40.00 | $496,647,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 7.96 | SEC | ||
| 2006 Q3 | 11,629,148 | 7.96 | Add 7.35% | 0.55 | $44.22 | $514,260,000 | SEC |
| 2006 Q2 | 10,832,995 | 8.26 | Add 131.10% | 4.69 | $40.23 | $435,807,000 | SEC |
| 2006 Q1 | 4,687,600 | 4.55 | Add 40.46% | 1.31 | $54.99 | $257,780,000 | SEC |
| 2005 Q4 | 3,337,300 | 2.54 | Buy | 2.54 | $50.41 | $168,221,000 | SEC |