Francois Rochon - Giverny Capital Inc.
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% | 0.05 | SEC | ||
| 2022 Q3 | 16,650 | 0.05 | Reduce 2.00% | <0.01 | $40.90 | $681,000 | SEC |
| 2022 Q2 | 16,989 | 0.05 | $44.50 | $756,000 | SEC | ||
| 2022 Q1 | 16,989 | 0.05 | $56.57 | $961,000 | SEC | ||
| 2021 Q4 | 16,989 | 0.07 | $76.40 | $1,298,000 | SEC | ||
| 2021 Q3 | 16,989 | 0.05 | $53.51 | $909,000 | SEC | ||
| 2021 Q2 | 16,989 | 0.07 | $63.22 | $1,074,000 | SEC | ||
| 2021 Q1 | 16,989 | 0.05 | $44.50 | $756,000 | SEC | ||
| 2020 Q4 | 16,989 | 0.05 | $0.04 | $701 | SEC | ||
| 2020 Q3 | 16,989 | 0.05 | Add 2.49% | <0.01 | $33.08 | $562,000 | SEC |
| 2020 Q2 | 16,576 | 0.05 | Add 42.48% | 0.01 | $32.88 | $545,000 | SEC |
| 2020 Q1 | 11,634 | 0.04 | Reduce 10.08% | <0.01 | $29.48 | $343,000 | SEC |
| 2019 Q4 | 12,938 | 0.07 | $57.81 | $748,000 | SEC | ||
| 2019 Q3 | 12,938 | 0.07 | $53.10 | $687,000 | SEC | ||
| 2019 Q2 | 12,938 | 0.06 | $47.77 | $618,000 | SEC | ||
| 2019 Q1 | 12,938 | 0.07 | $46.68 | $604,000 | SEC | ||
| 2018 Q4 | 12,938 | 0.07 | $38.34 | $496,000 | SEC | ||
| 2018 Q3 | 12,938 | 0.07 | $44.52 | $576,000 | SEC | ||
| 2018 Q2 | 12,938 | 0.10 | $53.33 | $690,000 | SEC | ||
| 2018 Q1 | 12,938 | 0.07 | $39.03 | $505,000 | SEC | ||
| 2017 Q4 | 12,938 | 0.08 | $43.52 | $563,000 | SEC | ||
| 2017 Q3 | 12,938 | 0.09 | $41.27 | $534,000 | SEC | ||
| 2017 Q2 | 12,938 | 0.09 | Reduce 1.21% | <0.01 | $39.19 | $507,000 | SEC |
| 2017 Q1 | 13,096 | 0.09 | $36.42 | $477,000 | SEC | ||
| 2016 Q4 | 13,096 | 0.08 | $32.99 | $432,000 | SEC | ||
| 2016 Q3 | 13,096 | 0.13 | $35.20 | $461,000 | SEC | ||
| 2016 Q2 | 13,096 | 0.13 | Reduce 5.88% | <0.01 | $33.06 | $433,000 | SEC |
| 2016 Q1 | 13,914 | 0.14 | $34.79 | $484,000 | SEC | ||
| 2015 Q4 | 13,914 | 0.13 | $31.55 | $439,000 | SEC | ||
| 2015 Q3 | 13,914 | 0.13 | Add 0.24% | <0.01 | $31.41 | $437,000 | SEC |
| 2015 Q2 | 13,881 | 0.14 | Add 49.98% | 0.05 | $34.94 | $485,000 | SEC |
| 2015 Q1 | 9,255 | 0.13 | $53.59 | $496,000 | SEC |