Brookfield Asset Management shares owned by Sentry Select Capital
Quarter-by-quarter ownership of Brookfield Asset Management shares owned by Sentry Select Capital
from 13F filings
Historical chart of Sentry Select Capital investment in Brookfield Asset Management
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Quarterly reported holdings in Brookfield Asset Management by Sentry Select Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $202M | 5.2M | 39.00 |
| 2017-12-31 | $236M | 5.4M | 43.54 |
| 2017-09-30 | $242M | 5.9M | 41.30 |
| 2017-06-30 | $230M | 5.9M | 39.21 |
| 2017-03-31 | $219M | 6.0M | 36.46 |
| 2016-12-31 | $186M | 5.6M | 33.01 |
| 2016-09-30 | $191M | 5.4M | 35.18 |
| 2016-06-30 | $168M | 5.1M | 33.07 |
| 2016-03-31 | $178M | 5.1M | 34.79 |
| 2015-12-31 | $219M | 5.0M | 43.65 |
| 2015-09-30 | $151M | 3.6M | 41.99 |
| 2015-06-30 | $64M | 1.8M | 34.93 |
| 2014-09-30 | $3.2M | 70k | 44.96 |
| 2013-12-31 | $5.0M | 130k | 38.83 |
| 2013-09-30 | $22M | 600k | 37.40 |
| 2013-06-30 | $39M | 1.0M | 37.80 |
| 2013-03-31 | $38M | 1.0M | 37.10 |
| 2012-09-30 | $94M | 2.8M | 33.94 |
| 2012-06-30 | $104M | 3.1M | 33.71 |
| 2012-03-31 | $88M | 2.8M | 31.47 |
| 2011-12-31 | $53M | 1.9M | 28.04 |
| 2011-09-30 | $44M | 1.5M | 28.98 |
| 2011-06-30 | $43M | 1.3M | 32.09 |
| 2011-03-31 | $27M | 840k | 31.51 |
| 2010-12-31 | $2.0M | 61k | 33.20 |
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