Chuck Akre - Akre Capital Management
Holding/activity history for Brookfield Asset Mgmt Inc (BAM.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 4.83 | SEC | ||
| 2022 Q3 | 13,366,753 | 4.83 | Add 0.43% | 0.02 | $40.89 | $546,567,000 | SEC |
| 2022 Q2 | 13,309,753 | 4.74 | Add 1.39% | 0.06 | $44.47 | $591,885,000 | SEC |
| 2022 Q1 | 13,127,694 | 5.08 | Reduce 0.00% | <0.01 | $56.57 | $742,634,000 | SEC |
| 2021 Q4 | 13,127,979 | 4.60 | Add 0.01% | <0.01 | $60.38 | $792,667,000 | SEC |
| 2021 Q3 | 13,127,268 | 4.33 | Add 0.67% | 0.03 | $53.51 | $702,440,000 | SEC |
| 2021 Q2 | 13,040,095 | 4.10 | $50.98 | $664,784,000 | SEC | ||
| 2021 Q1 | 13,040,095 | 3.95 | Reduce 0.00% | <0.01 | $44.50 | $580,284,000 | SEC |
| 2020 Q4 | 13,040,575 | 3.64 | Reduce 3.69% | 0.12 | $41.27 | $538,185,000 | SEC |
| 2020 Q3 | 13,540,575 | 3.16 | Add 17.72% | 0.48 | $33.06 | $447,651,000 | SEC |
| 2020 Q2 | 11,502,025 | 2.85 | Add 59.88% | 1.07 | $32.90 | $378,417,000 | SEC |
| 2020 Q1 | 7,194,000 | 3.09 | Add 15.10% | 0.41 | $44.25 | $318,334,000 | SEC |
| 2019 Q4 | 6,250,000 | 3.31 | Add 17.39% | 0.49 | $57.80 | $361,250,000 | SEC |
| 2019 Q3 | 5,324,225 | 2.79 | Buy | 2.79 | $53.09 | $282,663,000 | SEC |