Two Sigma Advisers’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
Q4 | – | Sell |
-5,800
| Closed | -$274K | – | 2343 |
|
|
2024
Q3 | $274K | Sell |
5,800
-31,000
| -84% | -$1.47M | ﹤0.01% | 1946 |
|
|
2024
Q2 | $1.4M | Buy |
36,800
+8,200
| +29% | +$312K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $1.2M | Sell |
28,600
-11,800
| -29% | -$496K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $1.62M | Buy |
+40,400
| New | +$1.62M | ﹤0.01% | 1403 |
|
|
2023
Q2 | – | Sell |
-16,500
| Closed | -$540K | – | 2391 |
|
|
2023
Q1 | $540K | Buy |
+16,500
| New | +$540K | ﹤0.01% | 1914 |
|