BROOKFIELD ASSET MGMT INC - CL A LTD VT SH (BAMXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A LTD VT SH
Shares, excl. options Q1 2024
35.6 K
Holdings value Q1 2024
$1.49 M
Value change Q1 2024
-$11.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
112585104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.6 K $1.49 M -$11.5 K $42.02 4
2023 Q4 35.8 K $1.44 M +$36.9 K $40.17 4
2023 Q3 34.1 K $1.14 M +$50.5 K $33.34 3
2023 Q2 2 $86.00 $0 $43.00 1
2023 Q1 2 $86.00 -$14.4 K $43.00 1
2022 Q4 353 $14.4 K -$37.6 B $41.94 2
2022 Q3 936 M $38.3 B +$15.9 M $40.89 657
2022 Q2 937 M $41.6 B +$52.9 M $44.47 679
2022 Q1 982 M $55.6 B -$120 M $56.57 696
2021 Q4 852 M $51.4 B -$711 M $60.38 694
2021 Q3 998 M $53.8 B +$8.28 B $53.51 641
2021 Q2 972 M $50 B +$39.5 M $50.98 616
2021 Q1 971 M $43.6 B +$280 M $44.50 589
2020 Q4 933 M $38.3 B +$115 M $41.27 554
2020 Q3 961 M $31.9 B +$222 M $33.06 498
2020 Q2 926 M $30.4 B +$10.1 B $32.90 540
2020 Q1 552 M $24.4 B +$20 M $44.25 508
2019 Q4 621 M $36 B -$539 M $57.80 569
2019 Q3 628 M $33.3 B +$1.51 B $53.09 520
2019 Q2 597 M $28.5 B +$599 M $47.78 457
2019 Q1 597 M $27.8 B -$116 M $46.65 441
2018 Q4 600 M $23 B +$332 M $38.35 427
2018 Q3 590 M $26.2 B +$192 M $44.53 412
2018 Q2 585 M $23.7 B +$369 M $40.54 403
2018 Q1 590 M $23 B +$3.2 B $39.00 411
2017 Q4 509 M $22.1 B +$88 M $43.54 401
2017 Q3 498 M $20.5 B +$539 M $41.30 366
2017 Q2 480 M $18.8 B -$254 M $39.21 343
2017 Q1 523 M $19.1 B +$374 M $36.46 339
2016 Q4 512 M $16.9 B -$636 M $33.01 334
2016 Q3 497 M $17.5 B +$13.1 M $35.18 320
2016 Q2 503 M $16.6 B +$441 M $33.07 312
2016 Q1 507 M $17.6 B -$409 M $34.79 324
2015 Q4 520 M $16.4 B -$54.9 M $31.53 336
2015 Q3 524 M $16.5 B +$131 M $31.44 330
2015 Q2 506 M $17.7 B +$6.23 B $34.93 308
2015 Q1 337 M $18.1 B +$347 M $53.61 305
2014 Q4 335 M $16.8 B -$124 M $50.13 301
2014 Q3 338 M $15.2 B -$134 M $44.96 294
2014 Q2 341 M $15 B +$269 M $44.02 282
2014 Q1 335 M $13.7 B +$195 M $40.85 265