Mackay Shields LLC’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,613
| Closed | -$7.22M | – | 769 |
|
|
2021
Q1 | $7.22M | Sell |
89,613
-28,447
| -24% | -$2.29M | 0.05% | 379 |
|
|
2020
Q4 | $10.3M | Buy |
118,060
+78,212
| +196% | +$6.82M | 0.07% | 300 |
|
|
2020
Q3 | $3.31M | Sell |
39,848
-64,341
| -62% | -$5.34M | 0.02% | 565 |
|
|
2020
Q2 | $8.11M | Sell |
104,189
-64,673
| -38% | -$5.03M | 0.06% | 327 |
|
|
2020
Q1 | $11.6M | Sell |
168,862
-73,219
| -30% | -$5.03M | 0.11% | 219 |
|
|
2019
Q4 | $17.2M | Buy |
242,081
+5,234
| +2% | +$372K | 0.12% | 209 |
|
|
2019
Q3 | $16.8M | Buy |
236,847
+131,135
| +124% | +$9.31M | 0.1% | 233 |
|
|
2019
Q2 | $7M | Sell |
105,712
-94,577
| -47% | -$6.26M | 0.05% | 428 |
|
|
2019
Q1 | $11.6M | Sell |
200,289
-8,960
| -4% | -$521K | 0.08% | 292 |
|
|
2018
Q4 | $9.43M | Buy |
+209,249
| New | +$9.43M | 0.08% | 311 |
|
|
2018
Q3 | – | Sell |
-35,137
| Closed | -$1.54M | – | 1145 |
|
|
2018
Q2 | $1.54M | Sell |
35,137
-131,062
| -79% | -$5.73M | 0.01% | 846 |
|
|
2018
Q1 | $6.44M | Buy |
+166,199
| New | +$6.44M | 0.04% | 450 |
|