Hedge Fund - Horizon Asset Management
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 | $33.83 |
| 2 | 2022 - Q3 (2022-09-30) | $91,195,000 | 1.83% | 2,758,834.094 | $39.13 |
| 3 | 2022 - Q2 (2022-06-30) | $103,324,000 | 2.16% | 2,874,121.257 | $40.39 |
| 4 | 2022 - Q1 (2022-03-31) | $128,193,000 | 2.58% | 2,803,158.278 | $45.19 |
| 5 | 2021 - Q4 (2021-12-31) | $125,478,000 | 2.76% | 2,570,652.995 | $47.81 |
| 6 | 2021 - Q3 (2021-09-30) | $107,773,000 | 2.51% | 2,491,412.012 | $44.13 |
| 7 | 2021 - Q2 (2021-06-30) | $100,733,000 | 2.05% | 2,444,231.595 | $38.97 |
| 8 | 2021 - Q1 (2021-03-31) | $75,303,000 | 1.7% | 2,093,261.296 | $33.94 |
| 9 | 2020 - Q4 (2020-12-31) | $67,795,000 | 2.25% | 2,032,048.351 | $30.47 |
| 10 | 2020 - Q3 (2020-09-30) | $57,900,000 | 2.32% | 2,166,431.083 | $27.20 |
| 11 | 2020 - Q2 (2020-06-30) | $60,973,000 | 2.2% | 2,292,504.886 | $26.75 |
| 12 | 2020 - Q1 (2020-03-31) | $59,910,000 | 2.65% | 3,768,255.1,635 | $31.32 |
| 13 | 2019 - Q4 (2019-12-31) | $83,773,000 | 2.37% | 2,689,278.2,025 | $30.34 |
| 14 | 2019 - Q3 (2019-09-30) | $80,668,000 | 2.42% | 2,819,343.186 | $27.56 |
| 15 | 2019 - Q2 (2019-06-30) | $69,388,000 | 1.91% | 2,694,631.32 | $25.75 |
| 16 | 2019 - Q1 (2019-03-31) | $69,980,000 | 1.94% | 2,783,467.0,935 | $23.70 |
| 17 | 2018 - Q4 (2018-12-31) | $59,487,000 | 1.94% | 2,878,162.536 | $22.72 |
| 18 | 2018 - Q3 (2018-09-30) | $73,302,000 | 1.78% | 3,054,383.082 | $23.13 |
| 19 | 2018 - Q2 (2018-06-30) | $68,392,000 | 1.75% | 3,130,254.477 | $21.73 |
| 20 | 2018 - Q1 (2018-03-31) | $67,187,000 | 1.96% | 3,196,579.3,245 | $22.03 |
| 21 | 2017 - Q4 (2017-12-31) | $81,438,000 | 2.38% | 3,470,569.8,765 | $22.99 |
| 22 | 2017 - Q3 (2017-09-30) | $79,785,000 | 2.34% | 3,584,525.409 | $21.35 |
| 23 | 2017 - Q2 (2017-06-30) | $77,801,000 | 2.54% | 3,681,742.476 | $20.48 |
| 24 | 2017 - Q1 (2017-03-31) | $83,023,000 | 2.62% | 4,225,164.6,165 | $19.29 |
| 25 | 2016 - Q4 (2016-12-31) | $78,065,000 | 2.52% | 4,388,053.395 | $18.56 |
| 26 | 2016 - Q3 (2016-09-30) | $103,236,000 | 2.88% | 5,444,970.3,165 | $18.64 |
| 27 | 2016 - Q2 (2016-06-30) | $100,204,000 | 2.52% | 5,622,254.064 | $18.18 |
| 28 | 2016 - Q1 (2016-03-31) | $111,373,000 | 2.76% | 6,035,046.688,836 | $16.38 |
| 29 | 2015 - Q4 (2015-12-31) | $112,976,000 | 2.45% | 6,754,871.793,252 | $17.83 |
| 30 | 2015 - Q3 (2015-09-30) | $132,673,000 | 2.4% | 7,955,235.089,244 | $17.72 |
| 31 | 2015 - Q2 (2015-06-30) | $210,196,000 | 3.02% | 11,344,358.208,876 | $19.35 |
| 32 | 2015 - Q1 (2015-03-31) | $231,148,000 | 3.18% | 12,192,440.193,684 | $18.84 |
| 33 | 2014 - Q4 (2014-12-31) | $233,361,000 | 3.15% | 13,163,706.96,057 | $17.09 |
| 34 | 2014 - Q3 (2014-09-30) | $214,068,000 | 2.75% | 13,463,952.369,984 | $16.36 |
| 35 | 2014 - Q2 (2014-06-30) | $214,177,000 | 2.67% | 13,758,437.587,464 | $15.20 |
| 36 | 2014 - Q1 (2014-03-31) | $203,077,000 | 2.54% | 14,057,693.273,178 | $13.85 |
| 37 | 2013 - Q4 (2013-12-31) | $215,457,000 | 2.71% | 15,690,635.578,026 | $13.83 |
| 38 | 2013 - Q3 (2013-09-30) | $230,130,000 | 3.15% | 17,399,927.996,874 | $12.98 |
| 39 | 2013 - Q2 (2013-06-30) | $230,395,000 | 3.37% | 18,087,378.767,766 | $13.02 |
| 40 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $12.89 |
| 41 | 2012 - Q4 (2012-12-31) | $138,714,000 | 4.34% | 11,055,894.526 | $34.67 |
| 42 | 2012 - Q3 (2012-09-30) | $136,068,000 | 4.18% | 11,517,442.742,842 | $34.42 |
| 43 | 2012 - Q1 (2012-03-31) | $139,601,000 | 4.12% | 14,510,958.155,216 | $30.85 |
| 44 | 2011 - Q4 (2011-12-31) | $140,556,000 | 4.35% | 16,784,849.818,463 | $10.32 |
| 45 | 2011 - Q3 (2011-09-30) | $166,295,000 | 4.89% | 19,808,058.395,352 | $11.25 |
| 46 | 2011 - Q2 (2011-06-30) | $219,010,000 | 5.37% | 21,667,154.546,637 | $12.25 |
| 47 | 2011 - Q1 (2011-03-31) | $227,886,000 | 5.47% | 23,038,400.560,702 | $12.20 |
| 48 | 2010 - Q4 (2010-12-31) | $242,179,000 | 6.37% | 23,872,969.747,707 | $11.50 |
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