News + Filings Holdings
|
SQ Advisors, LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 0 | -3,828,355 | 0 | -178,589,000 | |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 3,828,355 | -4,551,100 | 178,589,000 | -142,690,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 8,379,455 | -305,550 | 321,279,000 | -65,372,000 | $38.34 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 8,685,005 | -104,583 | 386,651,000 | 30,319,000 | $44.52 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 8,789,588 | -49,713 | 356,332,000 | 11,680,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 8,839,301 | 1,153,287 | 344,652,000 | 9,835,000 | $38.99 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 7,686,014 | -43,003 | 334,817,000 | 15,742,000 | $43.56 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 7,729,017 | -3,279 | 319,075,000 | 15,892,000 | $41.28 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 7,732,296 | -65,543 | 303,183,000 | 19,040,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 7,797,839 | -454,187 | 284,143,000 | 11,706,000 | $36.44 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 8,252,026 | -1,536,569 | 272,437,000 | -71,800,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 9,788,595 | -2,173,095 | 344,237,000 | -51,047,000 | $35.17 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 11,961,690 | -1,467,425 | 395,284,000 | -27,874,000 | $33.05 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 12,941,247 | -487,868 | 450,550,000 | 27,392,000 | $34.82 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 13,429,115 | 10,718,312 | 423,158,000 | 325,653,000 | $31.51 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 13,440,590 | 6,629,712 | 422,277,000 | 57,307,000 | $31.42 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 10,680,644 | 3,869,766 | 373,125,000 | 8,155,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 6,810,878 | 3,022,067 | 364,970,000 | 198,093,000 | $53.59 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 4,468,564 | 679,753 | 224,139,000 | 57,262,000 | $50.16 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 4,031,685 | 242,874 | 181,290,000 | 14,413,000 | $44.97 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 3,788,811 | 1,078,008 | 166,877,000 | 69,372,000 | $44.04 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 3,593,327 | 882,524 | 146,749,000 | 49,244,000 | $40.84 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 3,140,076 | 429,273 | 121,904,000 | 24,399,000 | $38.82 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 2,846,503 | 135,700 | 106,528,000 | 9,023,000 | $37.42 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 2,710,803 | 714,855 | 97,505,000 | 24,374,000 | $35.97 |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 2,430,551 | 434,603 | 88,711,000 | 15,580,000 | $36.50 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 1,995,948 | 60,801 | 73,131,000 | 6,356,000 | $36.64 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 1,935,147 | 253,384 | 66,775,000 | 11,114,000 | $34.51 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 1,681,763 | 1,681,763 | 55,661,000 | 55,661,000 | $33.10 |
| << Prev Next >> |
|