Hedge Fund - Greenlea Lane Capital
Brookfield Asset Management Inc (BAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $22.55 |
| 2 | 2022 - Q3 (2022-09-30) | $35,913,000 | 13.06% | 1,629,667.095 | $26.09 |
| 3 | 2022 - Q2 (2022-06-30) | $38,812,000 | 15.45% | 1,619,415.4,575 | $26.93 |
| 4 | 2022 - Q1 (2022-03-31) | $53,424,000 | 14.88% | 1,752,311.934 | $30.13 |
| 5 | 2021 - Q4 (2021-12-31) | $55,210,000 | 17.9% | 1,696,624.668 | $31.87 |
| 6 | 2021 - Q3 (2021-09-30) | $46,604,000 | 15.23% | 1,616,021.748 | $29.42 |
| 7 | 2021 - Q2 (2021-06-30) | $39,718,000 | 11.92% | 1,445,584.7,955 | $25.98 |
| 8 | 2021 - Q1 (2021-03-31) | $43,909,000 | 18.4% | 1,830,832.983 | $22.63 |
| 9 | 2020 - Q4 (2020-12-31) | $41,817,000 | 15.65% | 1,880,087.2,305 | $20.31 |
| 10 | 2020 - Q3 (2020-09-30) | $30,901,000 | 11.88% | 1,734,295.029 | $18.13 |
| 11 | 2020 - Q2 (2020-06-30) | $25,395,000 | 12.13% | 1,432,217.7,735 | $17.83 |
| 12 | 2020 - Q1 (2020-03-31) | $25,956,000 | 17.04% | 1,632,640.53,375 | $20.88 |
| 13 | 2019 - Q4 (2019-12-31) | $40,010,000 | 19.89% | 1,926,607.39,875 | $20.23 |
| 14 | 2019 - Q3 (2019-09-30) | $38,483,000 | 22.39% | 2,017,494.4,275 | $18.37 |
| 15 | 2019 - Q2 (2019-06-30) | $34,634,000 | 19.05% | 2,017,494.4,275 | $17.17 |
| 16 | 2019 - Q1 (2019-03-31) | $32,018,000 | 19.04% | 1,910,283.6,375 | $15.80 |
| 17 | 2018 - Q4 (2018-12-31) | $21,129,000 | 20.55% | 1,533,431.5,875 | $15.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-10-10
-
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
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