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 | $37.90 |
| 2 | 2022 - Q3 (2022-09-30) | $35,913,000 | 13.06% | 878,290 | $48.04 |
| 3 | 2022 - Q2 (2022-06-30) | $38,812,000 | 15.45% | 872,765 | $49.58 |
| 4 | 2022 - Q1 (2022-03-31) | $53,424,000 | 14.88% | 944,388 | $55.47 |
| 5 | 2021 - Q4 (2021-12-31) | $55,210,000 | 17.9% | 914,376 | $58.69 |
| 6 | 2021 - Q3 (2021-09-30) | $46,604,000 | 15.23% | 870,936 | $54.17 |
| 7 | 2021 - Q2 (2021-06-30) | $39,718,000 | 11.92% | 779,081 | $47.84 |
| 8 | 2021 - Q1 (2021-03-31) | $43,909,000 | 18.4% | 986,706 | $41.66 |
| 9 | 2020 - Q4 (2020-12-31) | $41,817,000 | 15.65% | 1,013,251 | $37.40 |
| 10 | 2020 - Q3 (2020-09-30) | $30,901,000 | 11.88% | 934,678 | $33.39 |
| 11 | 2020 - Q2 (2020-06-30) | $25,395,000 | 12.13% | 771,877 | $33.06 |
| 12 | 2020 - Q1 (2020-03-31) | $25,956,000 | 17.04% | 879,892.5 | $57.67 |
| 13 | 2019 - Q4 (2019-12-31) | $40,010,000 | 19.89% | 1,038,322.5 | $55.88 |
| 14 | 2019 - Q3 (2019-09-30) | $38,483,000 | 22.39% | 1,087,305 | $50.75 |
| 15 | 2019 - Q2 (2019-06-30) | $34,634,000 | 19.05% | 1,087,305 | $47.41 |
| 16 | 2019 - Q1 (2019-03-31) | $32,018,000 | 19.04% | 1,029,525 | $43.64 |
| 17 | 2018 - Q4 (2018-12-31) | $21,129,000 | 20.55% | 826,425 | $41.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.5000:1.0000 on 2020-04-02
-
1.0200:1.0000 on 2016-06-20
-
1.5000:1.0000 on 2015-05-13
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1.0300:1.0000 on 2013-04-15
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1.1200:1.0000 on 2012-05-01