Hi-Line Capital Management’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31,620
| Closed | -$1.2M | – | 31 |
|
2024
Q2 | $1.2M | Sell |
31,620
-1,543
| -5% | -$58.7K | 0.51% | 26 |
|
2024
Q1 | $1.39M | Buy |
33,163
+677
| +2% | +$28.4K | 0.49% | 26 |
|
2023
Q4 | $1.3M | Sell |
32,486
-3,043
| -9% | -$122K | 0.51% | 27 |
|
2023
Q3 | $1.18M | Sell |
35,529
-133
| -0.4% | -$4.43K | 0.44% | 29 |
|
2023
Q2 | $1.16M | Sell |
35,662
-4,513
| -11% | -$147K | 0.43% | 28 |
|
2023
Q1 | $1.31M | Buy |
40,175
+30
| +0.1% | +$982 | 0.45% | 25 |
|
2022
Q4 | $1.15M | Buy |
+40,145
| New | +$1.15M | 0.36% | 29 |
|