Hedge Fund - Centaur Capital Partners
Brookfield Asset Management Inc (BAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $12.98 |
| 2 | 2013 - Q2 (2013-06-30) | $2,161,000 | 2.41% | 169,666.92 | $13.02 |
| 3 | 2013 - Q1 (2013-03-31) | $1,642,000 | 3.17% | 131,449.44,627 | $12.89 |
| 4 | 2012 - Q4 (2012-12-31) | $5,681,000 | 8.77% | 452,770.31,493 | $34.67 |
| 5 | 2012 - Q3 (2012-09-30) | $5,349,000 | 7.42% | 452,770.31,493 | $34.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1237.0000:1000.0000 on 2022-12-12
-
3.0000:2.0000 on 2020-04-02
-
127.0000:125.0000 on 2016-06-20
-
3.0000:2.0000 on 2015-05-13
-
1033.0000:1000.0000 on 2013-04-15
-
1000000.0000:890149.0000 on 2012-05-01