Highbridge Capital Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,707
| Closed | -$6.8M | – | 592 |
|
|
2018
Q1 | $6.8M | Sell |
175,707
-38,962
| -18% | -$1.51M | 0.11% | 178 |
|
|
2017
Q4 | $8.19M | Buy |
214,669
+194,955
| +989% | +$7.43M | 0.15% | 152 |
|
|
2017
Q3 | $737K | Buy |
+19,714
| New | +$737K | 0.01% | 467 |
|
|
2017
Q2 | – | Sell |
-8,213
| Closed | -$291K | – | 848 |
|
|
2017
Q1 | $291K | Sell |
8,213
-30,914
| -79% | -$1.1M | ﹤0.01% | 887 |
|
|
2016
Q4 | $1.41M | Buy |
39,127
+28,196
| +258% | +$1.02M | 0.03% | 403 |
|
|
2016
Q3 | $346K | Buy |
+10,931
| New | +$346K | 0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-423,376
| Closed | -$10.7M | – | 895 |
|
|
2015
Q2 | $10.7M | Buy |
423,376
+372,350
| +730% | +$9.4M | 0.13% | 163 |
|
|
2015
Q1 | $1.48M | Sell |
51,026
-71,656
| -58% | -$2.07M | 0.02% | 436 |
|
|
2014
Q4 | $3.26M | Buy |
122,682
+63,391
| +107% | +$1.68M | 0.04% | 309 |
|
|
2014
Q3 | $1.39M | Buy |
+59,291
| New | +$1.39M | 0.02% | 463 |
|
|
2014
Q2 | – | Sell |
-113,908
| Closed | -$2.51M | – | 729 |
|
|
2014
Q1 | $2.51M | Sell |
113,908
-97,111
| -46% | -$2.14M | 0.03% | 301 |
|
|
2013
Q4 | $4.04M | Buy |
211,019
+120,185
| +132% | +$2.3M | 0.05% | 284 |
|
|
2013
Q3 | $1.76M | Buy |
+90,834
| New | +$1.76M | 0.02% | 476 |
|