A.R.T. Advisors’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,933
| Closed | -$1.56M | – | 141 |
|
|
2019
Q4 | $1.56M | Buy |
21,933
+1,800
| +9% | +$128K | 0.08% | 390 |
|
|
2019
Q3 | $1.43M | Sell |
20,133
-9,200
| -31% | -$653K | 0.07% | 391 |
|
|
2019
Q2 | $1.94M | Buy |
+29,333
| New | +$1.94M | 0.11% | 242 |
|
|
2019
Q1 | – | Sell |
-37,133
| Closed | -$1.67M | – | 1310 |
|
|
2018
Q4 | $1.67M | Buy |
+37,133
| New | +$1.67M | 0.11% | 277 |
|
|
2018
Q3 | – | Sell |
-95,733
| Closed | -$4.19M | – | 1401 |
|
|
2018
Q2 | $4.19M | Buy |
95,733
+49,500
| +107% | +$2.16M | 0.17% | 146 |
|
|
2018
Q1 | $1.79M | Sell |
46,233
-47,100
| -50% | -$1.82M | 0.07% | 430 |
|
|
2017
Q4 | $3.56M | Buy |
+93,333
| New | +$3.56M | 0.16% | 171 |
|
|
2017
Q3 | – | Sell |
-23,000
| Closed | -$748K | – | 1358 |
|
|
2017
Q2 | $748K | Buy |
23,000
+5,700
| +33% | +$185K | 0.04% | 634 |
|
|
2017
Q1 | $612K | Sell |
17,300
-119,000
| -87% | -$4.21M | 0.03% | 737 |
|
|
2016
Q4 | $4.92M | Buy |
+136,300
| New | +$4.92M | 0.29% | 60 |
|
|
2016
Q3 | – | Sell |
-57,665
| Closed | -$1.71M | – | 676 |
|
|
2016
Q2 | $1.71M | Buy |
57,665
+26,500
| +85% | +$785K | 0.09% | 362 |
|
|
2016
Q1 | $943K | Sell |
31,165
-19,100
| -38% | -$578K | 0.04% | 607 |
|
|
2015
Q4 | $1.55M | Buy |
+50,265
| New | +$1.55M | 0.07% | 376 |
|
|
2015
Q1 | – | Sell |
-10,480
| Closed | -$278K | – | 1426 |
|
|
2014
Q4 | $278K | Sell |
10,480
-22,874
| -69% | -$607K | 0.01% | 1125 |
|
|
2014
Q3 | $780K | Buy |
33,354
+11,065
| +50% | +$259K | 0.04% | 584 |
|
|
2014
Q2 | $473K | Buy |
+22,289
| New | +$473K | 0.02% | 797 |
|
|
2014
Q1 | – | Sell |
-16,630
| Closed | -$318K | – | 1321 |
|
|
2013
Q4 | $318K | Sell |
16,630
-18,942
| -53% | -$362K | 0.02% | 947 |
|
|
2013
Q3 | $687K | Buy |
+35,572
| New | +$687K | 0.04% | 641 |
|