AGF Investments Inc’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $63.9M | Buy |
+691,409
| New | +$63.9M | 0.6% | 54 |
|
2022
Q1 | – | Sell |
-4,114
| Closed | -$349K | – | 452 |
|
2021
Q4 | $349K | Buy |
4,114
+1,914
| +87% | +$162K | ﹤0.01% | 569 |
|
2021
Q3 | $175K | Buy |
2,200
+66
| +3% | +$5.25K | ﹤0.01% | 612 |
|
2021
Q2 | $182K | Sell |
2,134
-284
| -12% | -$24.2K | ﹤0.01% | 613 |
|
2021
Q1 | $195K | Buy |
2,418
+169
| +8% | +$13.6K | ﹤0.01% | 595 |
|
2020
Q4 | $196K | Sell |
2,249
-396,112
| -99% | -$34.5M | ﹤0.01% | 609 |
|
2020
Q3 | $33.1M | Sell |
398,361
-398,987
| -50% | -$33.1M | 0.33% | 98 |
|
2020
Q2 | $62M | Sell |
797,348
-144,820
| -15% | -$11.3M | 0.65% | 48 |
|
2020
Q1 | $64.7M | Sell |
942,168
-119,631
| -11% | -$8.21M | 0.78% | 34 |
|
2019
Q4 | $75.5M | Sell |
1,061,799
-3,484
| -0.3% | -$248K | 0.91% | 30 |
|
2019
Q3 | $75.7M | Buy |
1,065,283
+206,317
| +24% | +$14.7M | 0.95% | 26 |
|
2019
Q2 | $56.9M | Buy |
+858,966
| New | +$56.9M | 0.69% | 55 |
|
2015
Q4 | – | Sell |
-119,941
| Closed | -$3.15M | – | 438 |
|
2015
Q3 | $3.15M | Sell |
119,941
-148,159
| -55% | -$3.89M | 0.04% | 246 |
|
2015
Q2 | $6.75M | Hold |
268,100
| – | – | 0.07% | 209 |
|
2015
Q1 | $7.76M | Hold |
268,100
| – | – | 0.08% | 192 |
|
2014
Q4 | $7.1M | Sell |
268,100
-76,900
| -22% | -$2.04M | 0.08% | 196 |
|
2014
Q3 | $8.09M | Hold |
345,000
| – | – | 0.08% | 199 |
|
2014
Q2 | $7.33M | Buy |
345,000
+280,000
| +431% | +$5.95M | 0.07% | 215 |
|
2014
Q1 | $1.43M | Buy |
+65,000
| New | +$1.43M | 0.01% | 314 |
|