CAM
Cidel Asset Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,092
| Closed | -$3.58M | – | 350 |
|
|
2024
Q2 | $3.58M | Sell |
94,092
-3,142
| -3% | -$120K | 0.28% | 62 |
|
|
2024
Q1 | $4.09M | Sell |
97,234
-242,109
| -71% | -$10.2M | 0.31% | 57 |
|
|
2023
Q4 | $13.7M | Sell |
339,343
-215,873
| -39% | -$8.71M | 0.59% | 48 |
|
|
2023
Q3 | $18.6M | Sell |
555,216
-26,803
| -5% | -$897K | 0.93% | 37 |
|
|
2023
Q2 | $19M | Sell |
582,019
-26,677
| -4% | -$872K | 0.86% | 37 |
|
|
2023
Q1 | $19.9M | Buy |
608,696
+10,473
| +2% | +$343K | 0.91% | 37 |
|
|
2022
Q4 | $17.1M | Buy |
+598,223
| New | +$17.1M | 0.8% | 42 |
|