Brookfield Asset Management shares owned by Red Rocks Capital
Quarter-by-quarter ownership of Brookfield Asset Management shares owned by Red Rocks Capital
from 13F filings
Historical chart of Red Rocks Capital investment in Brookfield Asset Management
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Quarterly reported holdings in Brookfield Asset Management by Red Rocks Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $56M | 1.6M | 34.93 |
| 2015-03-31 | $57M | 1.1M | 53.61 |
| 2014-12-31 | $46M | 919k | 50.13 |
| 2014-09-30 | $42M | 927k | 44.96 |
| 2014-06-30 | $44M | 992k | 44.02 |
| 2014-03-31 | $36M | 872k | 40.85 |
| 2013-12-31 | $11M | 289k | 38.83 |
| 2013-09-30 | $37M | 989k | 37.40 |
| 2013-06-30 | $36M | 987k | 36.02 |
| 2013-03-31 | $32M | 885k | 36.49 |
| 2012-12-31 | $22M | 602k | 36.65 |
| 2012-09-30 | $21M | 610k | 34.51 |
| 2012-06-30 | $23M | 703k | 33.10 |
| 2012-03-31 | $21M | 675k | 31.57 |
| 2011-12-31 | $11M | 407k | 27.48 |
| 2011-09-30 | $12M | 447k | 27.55 |
| 2011-06-30 | $27M | 821k | 33.17 |
| 2011-03-31 | $26M | 810k | 32.46 |
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