AMP Capital Investors’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,563
| Closed | -$8.62M | – | 276 |
|
|
2021
Q3 | $8.62M | Sell |
108,563
-31,394
| -22% | -$2.49M | 0.05% | 410 |
|
|
2021
Q2 | $11.9M | Buy |
139,957
+21,451
| +18% | +$1.83M | 0.06% | 360 |
|
|
2021
Q1 | $9.54M | Buy |
118,506
+28,920
| +32% | +$2.33M | 0.05% | 415 |
|
|
2020
Q4 | $7.79M | Sell |
89,586
-391
| -0.4% | -$34K | 0.04% | 462 |
|
|
2020
Q3 | $7.58M | Sell |
89,977
-26,868
| -23% | -$2.26M | 0.04% | 421 |
|
|
2020
Q2 | $8.86M | Sell |
116,845
-19,825
| -15% | -$1.5M | 0.06% | 353 |
|
|
2020
Q1 | $9.74M | Buy |
136,670
+40,724
| +42% | +$2.9M | 0.07% | 289 |
|
|
2019
Q4 | $6.82M | Sell |
95,946
-48,055
| -33% | -$3.41M | 0.04% | 480 |
|
|
2019
Q3 | $10.2M | Sell |
144,001
-8,785
| -6% | -$623K | 0.06% | 356 |
|
|
2019
Q2 | $10.1M | Sell |
152,786
-51,807
| -25% | -$3.43M | 0.06% | 349 |
|
|
2019
Q1 | $11.9M | Sell |
204,593
-14,112
| -6% | -$817K | 0.07% | 318 |
|
|
2018
Q4 | $9.84M | Sell |
218,705
-41,166
| -16% | -$1.85M | 0.06% | 328 |
|
|
2018
Q3 | $12.9M | Buy |
259,871
+33,479
| +15% | +$1.67M | 0.07% | 311 |
|
|
2018
Q2 | $9.9M | Buy |
226,392
+11,020
| +5% | +$482K | 0.05% | 377 |
|
|
2018
Q1 | $8.2M | Hold |
215,372
| – | – | 0.05% | 423 |
|
|
2017
Q4 | $8.21M | Hold |
215,372
| – | – | 0.04% | 423 |
|
|
2017
Q3 | $8.05M | Buy |
215,372
+37,937
| +21% | +$1.42M | 0.05% | 414 |
|
|
2017
Q2 | $5.74M | Buy |
177,435
+7,596
| +4% | +$246K | 0.03% | 476 |
|
|
2017
Q1 | $6.01M | Buy |
169,839
+143,769
| +551% | +$5.08M | 0.04% | 479 |
|
|
2016
Q4 | $945K | Buy |
+26,070
| New | +$945K | 0.01% | 886 |
|
|
2014
Q4 | – | Sell |
-17,800
| Closed | -$415K | – | 1133 |
|
|
2014
Q3 | $415K | Hold |
17,800
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q2 | $373K | Hold |
17,800
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q1 | $388K | Sell |
17,800
-31,800
| -64% | -$693K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $936K | Sell |
49,600
-23,200
| -32% | -$438K | 0.01% | 882 |
|
|
2013
Q3 | $1.42M | Hold |
72,800
| – | – | 0.01% | 776 |
|
|
2013
Q2 | $1.27M | Buy |
+72,800
| New | +$1.27M | 0.01% | 839 |
|