Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Brookfield Asset Mgmt Inc (BAM.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 4.38 | SEC | ||
| 2018 Q1 | 2,557,509 | 4.38 | Reduce 33.44% | 2.38 | $39.00 | $99,743,000 | SEC |
| 2017 Q4 | 3,842,693 | 7.13 | Reduce 0.59% | 0.05 | $43.54 | $167,311,000 | SEC |
| 2017 Q3 | 3,865,381 | 8.08 | Reduce 17.60% | 1.53 | $41.30 | $159,640,000 | SEC |
| 2017 Q2 | 4,690,948 | 8.67 | Reduce 29.32% | 3.39 | $39.21 | $183,932,000 | SEC |
| 2017 Q1 | 6,636,977 | 11.55 | Reduce 0.70% | 0.07 | $36.46 | $241,984,000 | SEC |
| 2016 Q4 | 6,683,668 | 10.52 | Add 2.27% | 0.23 | $33.01 | $220,628,000 | SEC |
| 2016 Q3 | 6,535,212 | 11.12 | Reduce 8.39% | 1.11 | $35.18 | $229,909,000 | SEC |
| 2016 Q2 | 7,133,576 | 13.20 | Add 2.93% | 0.38 | $33.07 | $235,907,000 | SEC |
| 2016 Q1 | 6,930,194 | 12.07 | Reduce 22.48% | 3.36 | $34.79 | $241,101,000 | SEC |
| 2015 Q4 | 8,939,976 | 14.96 | Add 4.91% | 0.70 | $31.53 | $281,877,000 | SEC |
| 2015 Q3 | 8,521,806 | 12.45 | Add 56.63% | 4.50 | $31.44 | $267,926,000 | SEC |
| 2015 Q2 | 5,440,686 | 8.65 | Buy | 8.65 | $34.93 | $190,043,000 | SEC |