Christopher Davis - Davis Selected Advisers
Holding/activity history for Brookfield Asset Management Inc., Class A (BAM.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2018 Q1 | 712,563 | 0.12 | Reduce 2.79% | <0.01 | $39.00 | $27,790,000 | SEC |
| 2017 Q4 | 733,011 | 0.14 | Add 2.23% | <0.01 | $43.54 | $31,915,000 | SEC |
| 2017 Q3 | 717,049 | 0.13 | Add 0.98% | <0.01 | $41.30 | $29,614,000 | SEC |
| 2017 Q2 | 710,109 | 0.12 | Reduce 0.72% | <0.01 | $39.21 | $27,843,000 | SEC |
| 2017 Q1 | 715,225 | 0.11 | Add 8.22% | <0.01 | $36.46 | $26,077,000 | SEC |
| 2016 Q4 | 660,925 | 0.10 | Reduce 0.33% | <0.01 | $33.01 | $21,817,000 | SEC |
| 2016 Q3 | 663,115 | 0.10 | Reduce 0.35% | <0.01 | $35.18 | $23,328,000 | SEC |
| 2016 Q2 | 665,425 | 0.10 | $33.07 | $22,006,000 | SEC | ||
| 2016 Q1 | 665,425 | 0.11 | Reduce 2.61% | <0.01 | $34.79 | $23,150,000 | SEC |
| 2015 Q4 | 683,245 | 0.09 | Reduce 1.01% | <0.01 | $31.53 | $21,543,000 | SEC |
| 2015 Q3 | 690,245 | 0.09 | Reduce 0.43% | <0.01 | $31.44 | $21,701,000 | SEC |
| 2015 Q2 | 693,255 | 0.09 | Reduce 83.72% | 0.68 | $34.93 | $24,215,000 | SEC |
| 2015 Q1 | 4,258,572 | 0.81 | Reduce 12.36% | 0.10 | $53.61 | $228,302,000 | SEC |
| 2014 Q4 | 4,858,912 | 0.82 | Reduce 19.89% | 0.18 | $50.13 | $243,577,000 | SEC |
| 2014 Q3 | 6,065,443 | 0.89 | Reduce 3.77% | 0.03 | $44.96 | $272,729,000 | SEC |
| 2014 Q2 | 6,303,394 | 0.86 | Reduce 12.01% | 0.10 | $44.02 | $277,471,000 | SEC |
| 2014 Q1 | 7,163,443 | 0.84 | Reduce 29.72% | 0.29 | $40.85 | $292,627,000 | SEC |
| 2013 Q4 | 10,192,123 | 0.99 | Reduce 3.91% | 0.04 | $38.83 | $395,760,000 | SEC |
| 2013 Q3 | 10,606,535 | 1.05 | Add 9.63% | 0.09 | $37.40 | $396,684,000 | SEC |
| 2013 Q2 | 9,674,677 | 0.90 | Reduce 8.88% | 0.07 | $36.02 | $348,482,000 | SEC |
| 2012 Q2 | 10,617,661 | 0.80 | Reduce 0.85% | <0.01 | $33.10 | $351,445,000 | SEC |
| 2012 Q1 | 10,708,581 | 0.79 | Add 1.53% | 0.01 | $31.57 | $338,070,000 | SEC |
| 2011 Q4 | 10,547,720 | 0.71 | Add 1.14% | <0.01 | $27.48 | $289,851,000 | SEC |
| 2011 Q3 | 10,429,280 | 0.82 | Add 0.02% | <0.01 | $27.55 | $287,327,000 | SEC |
| 2011 Q2 | 10,427,655 | 0.74 | Reduce 1.95% | 0.01 | $33.17 | $345,885,000 | SEC |
| 2011 Q1 | 10,635,215 | 0.71 | Add 3.25% | 0.02 | $32.46 | $345,219,000 | SEC |
| 2010 Q4 | 10,300,560 | 0.71 | Add 0.37% | <0.01 | $33.29 | $342,906,000 | SEC |
| 2010 Q3 | 10,262,675 | 1.11 | Add 0.67% | <0.01 | $28.37 | $291,152,000 | SEC |
| 2010 Q2 | 10,194,385 | 0.46 | Add 7.69% | 0.03 | $22.62 | $230,597,000 | SEC |
| 2010 Q1 | 9,466,251 | 0.75 | Reduce 12.43% | 0.07 | $2,779,887,238.58 | $26,315,110,352,135,000 | SEC |
| 2009 Q4 | 10,810,145 | 0.60 | Add 0.39% | <0.01 | $22.18 | $239,769,000 | SEC |
| 2009 Q3 | 10,768,410 | 0.63 | Add 2.75% | 0.02 | $22.71 | $244,551,000 | SEC |
| 2009 Q2 | 10,480,712 | 0.45 | Add 2.09% | <0.01 | $17.07 | $178,906,000 | SEC |
| 2009 Q1 | 10,265,672 | 0.49 | Reduce 27.60% | 0.17 | $13.78 | $141,456,000 | SEC |
| 2008 Q4 | 14,178,133 | 0.60 | Buy | 0.60 | $15.27 | $216,463,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2008 Q2 | 9,128,901 | 0.53 | Buy | 0.53 | $32.54 | $297,054,000 | SEC |