Barings’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,056
| Closed | -$503K | – | 436 |
|
|
2020
Q3 | $503K | Buy |
6,056
+930
| +18% | +$76.2K | 0.01% | 435 |
|
|
2020
Q2 | $352K | Hold |
5,126
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $352K | Buy |
5,126
+1,526
| +42% | +$112K | 0.01% | 436 |
|
|
2019
Q4 | $256K | Sell |
3,600
-2,500
| -41% | -$178K | 0.01% | 560 |
|
|
2019
Q3 | $433K | Hold |
6,100
| – | – | 0.01% | 523 |
|
|
2019
Q2 | $404K | Sell |
6,100
-900
| -13% | -$55.3K | 0.01% | 541 |
|
|
2019
Q1 | $407K | Hold |
7,000
| – | – | 0.01% | 579 |
|
|
2018
Q4 | $315K | Hold |
7,000
| – | – | 0.01% | 589 |
|
|
2018
Q3 | $347K | Hold |
7,000
| – | – | 0.01% | 693 |
|
|
2018
Q2 | $306K | Sell |
7,000
-3,000
| -30% | -$126K | 0.01% | 742 |
|
|
2018
Q1 | $387K | Hold |
10,000
| – | – | 0.01% | 761 |
|
|
2017
Q4 | $381K | Hold |
10,000
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $374K | Hold |
10,000
| – | – | 0.01% | 716 |
|
|
2017
Q2 | $325K | Sell |
10,000
-39,600
| -80% | -$1.42M | 0.01% | 724 |
|
|
2017
Q1 | $1.76M | Buy |
49,600
+24,800
| +100% | +$886K | 0.03% | 617 |
|
|
2016
Q4 | $895K | Buy |
+24,800
| New | +$841K | 0.04% | 480 |
|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$269K | – | 902 |
|
|
2016
Q1 | $269K | Hold |
8,900
| – | – | 0.01% | 834 |
|
|
2015
Q4 | $275K | Hold |
8,900
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $233K | Sell |
8,900
-22,900
| -72% | -$611K | 0.01% | 811 |
|
|
2015
Q2 | $803K | Sell |
31,800
-2,600
| -8% | -$70.5K | 0.03% | 576 |
|
|
2015
Q1 | $996K | Sell |
34,400
-19,200
| -36% | -$559K | 0.04% | 508 |
|
|
2014
Q4 | $1.42M | Sell |
53,600
-31,400
| -37% | -$816K | 0.05% | 385 |
|
|
2014
Q3 | $1.99M | Hold |
85,000
| – | – | 0.07% | 307 |
|
|
2014
Q2 | $1.8M | Buy |
85,000
+55,400
| +187% | +$1.25M | 0.06% | 344 |
|
|
2014
Q1 | $651K | Hold |
29,600
| – | – | 0.02% | 580 |
|
|
2013
Q4 | $567K | Sell |
29,600
-52,700
| -64% | -$964K | 0.02% | 581 |
|
|
2013
Q3 | $1.59M | Buy |
82,300
+15,600
| +23% | +$305K | 0.07% | 321 |
|
|
2013
Q2 | $1.16M | Buy |
+66,700
| New | +$1.06M | 0.05% | 376 |
|
Other funds holding BAH
BCIM
ACM
