Hedge Fund - SQ Advisors
Brookfield Asset Management Inc (BAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $25.75 |
| 2 | 2019 - Q1 (2019-03-31) | $178,589,000 | 13.54% | 10,655,269.05,375 | $23.70 |
| 3 | 2018 - Q4 (2018-12-31) | $321,279,000 | 12.26% | 23,322,118.12,875 | $22.72 |
| 4 | 2018 - Q3 (2018-09-30) | $386,651,000 | 11.92% | 24,172,540.16,625 | $23.13 |
| 5 | 2018 - Q2 (2018-06-30) | $356,332,000 | 12.06% | 24,463,620.801 | $21.73 |
| 6 | 2018 - Q1 (2018-03-31) | $344,652,000 | 11.74% | 24,601,984.50,825 | $22.03 |
| 7 | 2017 - Q4 (2017-12-31) | $334,817,000 | 10.88% | 21,392,098.4,655 | $22.99 |
| 8 | 2017 - Q3 (2017-09-30) | $319,075,000 | 11.25% | 21,511,786.56,525 | $21.35 |
| 9 | 2017 - Q2 (2017-06-30) | $303,183,000 | 11.03% | 21,520,912.842 | $20.48 |
| 10 | 2017 - Q1 (2017-03-31) | $284,143,000 | 10.85% | 21,703,335.39,675 | $19.29 |
| 11 | 2016 - Q4 (2016-12-31) | $272,437,000 | 11.48% | 22,967,451.3,645 | $18.56 |
| 12 | 2016 - Q3 (2016-09-30) | $344,237,000 | 13.7% | 27,244,107.03,375 | $18.64 |
| 13 | 2016 - Q2 (2016-06-30) | $395,284,000 | 16.73% | 33,292,373.6,925 | $18.18 |
| 14 | 2016 - Q1 (2016-03-31) | $450,550,000 | 16.85% | 36,595,025.324,154 | $16.38 |
| 15 | 2015 - Q4 (2015-12-31) | $423,158,000 | 14.03% | 37,974,609.67,293 | $17.83 |
| 16 | 2015 - Q3 (2015-09-30) | $422,277,000 | 14.18% | 38,007,058.47,138 | $17.72 |
| 17 | 2015 - Q2 (2015-06-30) | $373,125,000 | 12.11% | 30,202,532.851,608 | $19.35 |
| 18 | 2015 - Q1 (2015-03-31) | $364,970,000 | 12.52% | 28,889,517.318,894 | $18.84 |
| 19 | 2014 - Q4 (2014-12-31) | $224,139,000 | 8.51% | 18,954,187.267,572 | $17.09 |
| 20 | 2014 - Q3 (2014-09-30) | $181,290,000 | 7% | 17,101,089.409,005 | $16.36 |
| 21 | 2014 - Q2 (2014-06-30) | $166,877,000 | 6.8% | 16,070,897.320,803 | $15.20 |
| 22 | 2014 - Q1 (2014-03-31) | $146,749,000 | 6.38% | 15,241,718.116,071 | $13.85 |
| 23 | 2013 - Q4 (2013-12-31) | $121,904,000 | 5.79% | 13,319,175.587,148 | $13.83 |
| 24 | 2013 - Q3 (2013-09-30) | $106,528,000 | 5.69% | 12,073,934.919,519 | $12.98 |
| 25 | 2013 - Q2 (2013-06-30) | $97,505,000 | 5.75% | 11,498,339.893,419 | $13.02 |
| 26 | 2013 - Q1 (2013-03-31) | $88,711,000 | 5.59% | 10,649,819.436,033 | $12.89 |
| 27 | 2012 - Q4 (2012-12-31) | $73,131,000 | 6.07% | 8,745,541.9,794,571 | $34.67 |
| 28 | 2012 - Q3 (2012-09-30) | $66,775,000 | 5.72% | 8,479,133.3,867,017 | $34.42 |
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
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127.0000:125.0000 on 2016-06-20
-
3.0000:2.0000 on 2015-05-13
-
1033.0000:1000.0000 on 2013-04-15
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1000000.0000:890149.0000 on 2012-05-01