Oak Hill Advisors’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,183
| Closed | -$790K | – | 7 |
|
|
2016
Q3 | $790K | Hold |
26,183
| – | – | 0.31% | 8 |
|
|
2016
Q2 | $776K | Sell |
26,183
-20,370
| -44% | -$604K | 0.24% | 11 |
|
|
2016
Q1 | $1.41M | Hold |
46,553
| – | – | 0.34% | 17 |
|
|
2015
Q4 | $1.44M | Sell |
46,553
-20,366
| -30% | -$628K | 0.22% | 20 |
|
|
2015
Q3 | $1.75M | Hold |
66,919
| – | – | 0.28% | 26 |
|
|
2015
Q2 | $1.69M | Hold |
66,919
| – | – | 0.3% | 27 |
|
|
2015
Q1 | $1.94M | Sell |
66,919
-18,812
| -22% | -$545K | 0.34% | 26 |
|
|
2014
Q4 | $2.27M | Sell |
85,731
-17,242
| -17% | -$457K | 0.39% | 28 |
|
|
2014
Q3 | $2.41M | Sell |
102,973
-15,674
| -13% | -$367K | 0.27% | 27 |
|
|
2014
Q2 | $2.52M | Sell |
118,647
-11,515
| -9% | -$245K | 0.33% | 25 |
|
|
2014
Q1 | $2.86M | Sell |
130,162
-19,838
| -13% | -$437K | 0.64% | 19 |
|
|
2013
Q4 | $2.87M | Buy |
+150,000
| New | +$2.87M | 1.03% | 12 |
|