Denali Advisors’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 |
-100
| Closed | -$8K | – | 390 |
|
|
2020
Q3 | $8K | Sell |
100
-2,200
| -96% | -$180K | ﹤0.01% | 352 |
|
|
2020
Q2 | $179K | Sell |
2,300
-1,300
| -36% | -$98.3K | 0.03% | 256 |
|
|
2020
Q1 | $247K | Hold |
3,600
| – | – | 0.05% | 191 |
|
|
2019
Q4 | $256K | Sell |
3,600
-8,700
| -71% | -$619K | 0.04% | 200 |
|
|
2019
Q3 | $874K | Sell |
12,300
-2,200
| -15% | -$156K | 0.12% | 158 |
|
|
2019
Q2 | $960K | Sell |
14,500
-21,400
| -60% | -$1.32M | 0.14% | 96 |
|
|
2019
Q1 | $2.09M | Hold |
35,900
| – | – | 0.33% | 66 |
|
|
2018
Q4 | $1.62M | Buy |
35,900
+1,500
| +4% | +$73.6K | 0.27% | 69 |
|
|
2018
Q3 | $1.71M | Buy |
34,400
+23,800
| +225% | +$1.16M | 0.25% | 72 |
|
|
2018
Q2 | $464K | Buy |
+10,600
| New | +$444K | 0.07% | 105 |
|
|
2017
Q3 | – | Sell |
-25,900
| Closed | -$843K | – | 267 |
|
|
2017
Q2 | $843K | Sell |
25,900
-11,900
| -31% | -$428K | 0.14% | 96 |
|
|
2017
Q1 | $1.34M | Hold |
37,800
| – | – | 0.2% | 97 |
|
|
2016
Q4 | $1.36M | Sell |
37,800
-23,000
| -38% | -$780K | 0.24% | 91 |
|
|
2016
Q3 | $1.92M | Hold |
60,800
| – | – | 0.29% | 76 |
|
|
2016
Q2 | $1.8M | Hold |
60,800
| – | – | 0.31% | 79 |
|
|
2016
Q1 | $1.84M | Hold |
60,800
| – | – | 0.4% | 71 |
|
|
2015
Q4 | $1.88M | Hold |
60,800
| – | – | 0.42% | 68 |
|
|
2015
Q3 | $1.59M | Sell |
60,800
-79,600
| -57% | -$2.13M | 0.37% | 77 |
|
|
2015
Q2 | $3.54M | Sell |
140,400
-25,900
| -16% | -$702K | 0.77% | 49 |
|
|
2015
Q1 | $4.81M | Buy |
166,300
+2,000
| +1% | +$58.2K | 1.1% | 32 |
|
|
2014
Q4 | $4.36M | Buy |
164,300
+26,000
| +19% | +$675K | 1.23% | 28 |
|
|
2014
Q3 | $3.24M | Hold |
138,300
| – | – | 0.93% | 45 |
|
|
2014
Q2 | $2.94M | Hold |
138,300
| – | – | 0.8% | 46 |
|
|
2014
Q1 | $3.04M | Buy |
138,300
+35,000
| +34% | +$698K | 0.88% | 45 |
|
|
2013
Q4 | $1.98M | Buy |
103,300
+45,200
| +78% | +$827K | 0.62% | 58 |
|
|
2013
Q3 | $1.12M | Buy |
+58,100
| New | +$1.14M | 0.39% | 76 |
|
Other funds holding BAH
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