Grantham, Mayo, Van Otterloo & Co (GMO)’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,201
| Closed | -$2.56M | – | 560 |
|
|
2024
Q2 | $2.56M | Sell |
67,201
-5,406
| -7% | -$206K | 0.01% | 350 |
|
|
2024
Q1 | $3.05M | Sell |
72,607
-15,402
| -18% | -$647K | 0.01% | 340 |
|
|
2023
Q4 | $3.54M | Sell |
88,009
-19,811
| -18% | -$796K | 0.02% | 310 |
|
|
2023
Q3 | $3.59M | Sell |
107,820
-400
| -0.4% | -$13.3K | 0.02% | 344 |
|
|
2023
Q2 | $3.53M | Buy |
108,220
+600
| +0.6% | +$19.6K | 0.02% | 378 |
|
|
2023
Q1 | $3.52M | Sell |
107,620
-14,600
| -12% | -$478K | 0.02% | 365 |
|
|
2022
Q4 | $3.5M | Buy |
+122,220
| New | +$3.5M | 0.02% | 382 |
|