Timucuan Asset Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-641,761
| Closed | -$21.4M | – | 26 |
|
|
2023
Q3 | $21.4M | Sell |
641,761
-6,893
| -1% | -$230K | 0.86% | 19 |
|
|
2023
Q2 | $21.2M | Sell |
648,654
-5,170
| -0.8% | -$169K | 0.83% | 20 |
|
|
2023
Q1 | $21.4M | Sell |
653,824
-4,693
| -0.7% | -$154K | 0.9% | 19 |
|
|
2022
Q4 | $18.9M | Buy |
+658,517
| New | +$18.9M | 0.82% | 20 |
|