Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,913
| Closed | -$693K | – | 46 |
|
|
2020
Q2 | $693K | Hold |
8,913
| – | – | 0.11% | 197 |
|
|
2020
Q1 | $612K | Sell |
8,913
-19,000
| -68% | -$1.3M | 0.07% | 340 |
|
|
2019
Q4 | $1.99M | Hold |
27,913
| – | – | 0.12% | 204 |
|
|
2019
Q3 | $1.98M | Hold |
27,913
| – | – | 0.12% | 205 |
|
|
2019
Q2 | $1.85M | Hold |
27,913
| – | – | 0.11% | 221 |
|
|
2019
Q1 | $1.62M | Sell |
27,913
-2,500
| -8% | -$145K | 0.09% | 263 |
|
|
2018
Q4 | $1.37M | Buy |
30,413
+2,594
| +9% | +$117K | 0.08% | 287 |
|
|
2018
Q3 | $1.38M | Hold |
27,819
| – | – | 0.07% | 317 |
|
|
2018
Q2 | $1.22M | Buy |
27,819
+925
| +3% | +$40.5K | 0.07% | 342 |
|
|
2018
Q1 | $1.04M | Hold |
26,894
| – | – | 0.06% | 372 |
|
|
2017
Q4 | $1.03M | Buy |
+26,894
| New | +$1.03M | 0.06% | 372 |
|