Chicago Equity Partners’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 | $1.97M | Buy |
28,640
+4,880
| +21% | +$335K | 0.2% | 142 |
|
2019
Q4 | $1.69M | Sell |
23,760
-2,260
| -9% | -$161K | 0.1% | 308 |
|
2019
Q3 | $1.85M | Sell |
26,020
-7,750
| -23% | -$550K | 0.09% | 333 |
|
2019
Q2 | $2.24M | Sell |
33,770
-1,085
| -3% | -$71.8K | 0.1% | 298 |
|
2019
Q1 | $2.03M | Buy |
34,855
+4,080
| +13% | +$237K | 0.08% | 341 |
|
2018
Q4 | $1.39M | Buy |
30,775
+26,445
| +611% | +$1.19M | 0.06% | 418 |
|
2018
Q3 | $215K | Buy |
+4,330
| New | +$215K | 0.01% | 775 |
|
2015
Q3 | – | Sell |
-16,435
| Closed | -$415K | – | 569 |
|
2015
Q2 | $415K | Sell |
16,435
-187,110
| -92% | -$4.72M | 0.01% | 362 |
|
2015
Q1 | $5.89M | Buy |
203,545
+186,705
| +1,109% | +$5.4M | 0.16% | 132 |
|
2014
Q4 | $447K | Sell |
16,840
-11,460
| -40% | -$304K | 0.01% | 318 |
|
2014
Q3 | $662K | Hold |
28,300
| – | – | 0.02% | 295 |
|
2014
Q2 | $601K | Buy |
+28,300
| New | +$601K | 0.02% | 301 |
|
2013
Q4 | – | Sell |
-156,605
| Closed | -$3.03M | – | 420 |
|
2013
Q3 | $3.03M | Buy |
156,605
+125,680
| +406% | +$2.43M | 0.09% | 184 |
|
2013
Q2 | $537K | Buy |
+30,925
| New | +$537K | 0.02% | 344 |
|