Alpha Windward’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
Q4 | – | Sell |
-5,081
| Closed | -$422K | – | 39 |
|
|
2020
Q3 | $422K | Buy |
5,081
+30
| +0.6% | +$2.49K | 0.31% | 85 |
|
|
2020
Q2 | $393K | Sell |
5,051
-1,798
| -26% | -$140K | 0.3% | 104 |
|
|
2020
Q1 | $470K | Buy |
6,849
+60
| +0.9% | +$4.12K | 0.42% | 25 |
|
|
2019
Q4 | $483K | Buy |
6,789
+6,632
| +4,224% | +$472K | 0.31% | 109 |
|
|
2019
Q3 | $11K | Hold |
157
| – | – | 0.01% | 361 |
|
|
2019
Q2 | $11K | Sell |
157
-13
| -8% | -$911 | 0.01% | 365 |
|
|
2019
Q1 | $10K | Hold |
170
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $8K | Sell |
170
-69
| -29% | -$3.25K | 0.01% | 371 |
|
|
2018
Q3 | $12K | Hold |
239
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $10K | Sell |
239
-5
| -2% | -$209 | 0.01% | 380 |
|
|
2018
Q1 | $9K | Hold |
244
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $9K | Buy |
+244
| New | +$9K | 0.01% | 389 |
|
|
2016
Q4 | – | Sell |
-1,251
| Closed | -$40K | – | 413 |
|
|
2016
Q3 | $40K | Hold |
1,251
| – | – | 0.03% | 316 |
|
|
2016
Q2 | $37K | Buy |
1,251
+153
| +14% | +$4.53K | 0.03% | 313 |
|
|
2016
Q1 | $33K | Hold |
1,098
| – | – | 0.02% | 332 |
|
|
2015
Q4 | $34K | Buy |
1,098
+260
| +31% | +$8.05K | 0.02% | 325 |
|
|
2015
Q3 | $22K | Sell |
838
-16,440
| -95% | -$432K | 0.02% | 367 |
|
|
2015
Q2 | $436K | Buy |
17,278
+339
| +2% | +$8.55K | 0.29% | 141 |
|
|
2015
Q1 | $490K | Sell |
16,939
-1,560
| -8% | -$45.1K | 0.32% | 98 |
|
|
2014
Q4 | $491K | Buy |
18,499
+18,204
| +6,171% | +$483K | 0.32% | 69 |
|
|
2014
Q3 | $7K | Hold |
295
| – | – | ﹤0.01% | 391 |
|
|
2014
Q2 | $6K | Sell |
295
-89
| -23% | -$1.81K | ﹤0.01% | 376 |
|
|
2014
Q1 | $8K | Sell |
384
-26,280
| -99% | -$548K | 0.01% | 373 |
|
|
2013
Q4 | $511K | Buy |
26,664
+6,150
| +30% | +$118K | 0.35% | 48 |
|
|
2013
Q3 | $396K | Sell |
20,514
-3,840
| -16% | -$74.1K | 0.3% | 145 |
|
|
2013
Q2 | $423K | Buy |
+24,354
| New | +$423K | 0.34% | 51 |
|