First Quadrant’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,961
| Closed | -$1.18M | – | 179 |
|
|
2021
Q4 | $1.18M | Hold |
13,961
| – | – | 0.13% | 148 |
|
|
2021
Q3 | $1.11M | Hold |
13,961
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $1.19M | Buy |
13,961
+31
| +0.2% | +$2.64K | 0.14% | 144 |
|
|
2021
Q1 | $1.12M | Hold |
13,930
| – | – | 0.12% | 156 |
|
|
2020
Q4 | $1.21M | Buy |
13,930
+13,816
| +12,119% | +$1.2M | 0.12% | 145 |
|
|
2020
Q3 | $9K | Sell |
114
-2,900
| -96% | -$229K | ﹤0.01% | 608 |
|
|
2020
Q2 | $234K | Buy |
+3,014
| New | +$234K | 0.03% | 399 |
|
|
2017
Q4 | – | Sell |
-57,483
| Closed | -$2.15M | – | 920 |
|
|
2017
Q3 | $2.15M | Sell |
57,483
-155,762
| -73% | -$5.82M | 0.04% | 348 |
|
|
2017
Q2 | $6.94M | Sell |
213,245
-75,756
| -26% | -$2.47M | 0.14% | 206 |
|
|
2017
Q1 | $10.2M | Buy |
289,001
+57,677
| +25% | +$2.04M | 0.2% | 172 |
|
|
2016
Q4 | $8.34M | Buy |
231,324
+172,900
| +296% | +$6.24M | 0.17% | 191 |
|
|
2016
Q3 | $1.85M | Sell |
58,424
-38,176
| -40% | -$1.21M | 0.04% | 348 |
|
|
2016
Q2 | $2.86M | Buy |
+96,600
| New | +$2.86M | 0.06% | 245 |
|
|
2013
Q4 | – | Sell |
-3,962
| Closed | -$77K | – | 790 |
|
|
2013
Q3 | $77K | Hold |
3,962
| – | – | ﹤0.01% | 632 |
|
|
2013
Q2 | $69K | Buy |
+3,962
| New | +$69K | ﹤0.01% | 642 |
|