Ellington Management Group’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$523K | – | 572 |
|
|
2019
Q2 | $523K | Buy |
+7,900
| New | +$523K | 0.09% | 207 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$415K | – | 677 |
|
|
2016
Q4 | $415K | Buy |
+11,500
| New | +$415K | 0.06% | 241 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$206K | – | 280 |
|
|
2016
Q1 | $206K | Buy |
6,800
+114
| +2% | +$3.45K | 0.09% | 385 |
|
|
2015
Q4 | $206K | Buy |
+6,686
| New | +$206K | 0.07% | 448 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$382K | – | 684 |
|
|
2015
Q1 | $382K | Buy |
+13,200
| New | +$382K | 0.08% | 379 |
|
|
2014
Q4 | – | Sell |
-20,900
| Closed | -$489K | – | 559 |
|
|
2014
Q3 | $489K | Sell |
20,900
-8,900
| -30% | -$208K | 0.34% | 54 |
|
|
2014
Q2 | $633K | Buy |
29,800
+16,800
| +129% | +$357K | 0.3% | 63 |
|
|
2014
Q1 | $286K | Sell |
13,000
-8,700
| -40% | -$191K | 0.08% | 377 |
|
|
2013
Q4 | $416K | Sell |
21,700
-3,600
| -14% | -$69K | 0.15% | 226 |
|
|
2013
Q3 | $489K | Buy |
+25,300
| New | +$489K | 0.09% | 322 |
|