AlphaCrest Capital Management’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,215
| Closed | -$851K | – | 156 |
|
|
2022
Q3 | $851K | Buy |
+9,215
| New | +$851K | 0.05% | 720 |
|
|
2022
Q1 | – | Sell |
-7,462
| Closed | -$795K | – | 1254 |
|
|
2021
Q4 | $795K | Buy |
7,462
+1,804
| +32% | +$192K | 0.03% | 908 |
|
|
2021
Q3 | $572K | Buy |
5,658
+2,991
| +112% | +$302K | 0.03% | 859 |
|
|
2021
Q2 | $262K | Sell |
2,667
-7,433
| -74% | -$730K | 0.01% | 1142 |
|
|
2021
Q1 | $940K | Buy |
10,100
+7,900
| +359% | +$735K | 0.05% | 522 |
|
|
2020
Q4 | $207K | Sell |
2,200
-1,000
| -31% | -$94.1K | 0.02% | 1070 |
|
|
2020
Q3 | $209K | Buy |
+3,200
| New | +$209K | 0.02% | 1024 |
|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$799K | – | 914 |
|
|
2020
Q1 | $799K | Buy |
14,900
+5,400
| +57% | +$290K | 0.1% | 367 |
|
|
2019
Q4 | $617K | Buy |
+9,500
| New | +$617K | 0.05% | 644 |
|