Delta Lloyd’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.19M | Hold |
80,000
| – | – | 0.09% | 213 |
|
|
2017
Q1 | $2.94M | Hold |
80,000
| – | – | 0.09% | 219 |
|
|
2016
Q4 | $2.96M | Hold |
80,000
| – | – | 0.09% | 205 |
|
|
2016
Q3 | $2.68M | Hold |
80,000
| – | – | 0.08% | 195 |
|
|
2016
Q2 | $2.92M | Sell |
80,000
-7,000
| -8% | -$256K | 0.1% | 164 |
|
|
2016
Q1 | $2.89M | Buy |
+87,000
| New | +$2.89M | 0.1% | 170 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$2.32M | – | 658 |
|
|
2015
Q3 | $2.32M | Hold |
80,000
| – | – | 0.07% | 201 |
|
|
2015
Q2 | $0 | Hold |
80,000
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $2.4M | Buy |
80,000
+30,000
| +60% | +$899K | 0.07% | 161 |
|
|
2014
Q4 | $1.48M | Buy |
50,000
+10,000
| +25% | +$297K | 0.04% | 225 |
|
|
2014
Q3 | $1.01M | Hold |
40,000
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $1.05M | Hold |
40,000
| – | – | 0.03% | 251 |
|
|
2014
Q1 | $1.1M | Hold |
40,000
| – | – | 0.04% | 214 |
|
|
2013
Q4 | $1.09M | Sell |
40,000
-55,000
| -58% | -$1.5M | 0.04% | 224 |
|
|
2013
Q3 | $2.21M | Sell |
95,000
-22,000
| -19% | -$512K | 0.08% | 162 |
|
|
2013
Q2 | $2.61M | Buy |
+117,000
| New | +$2.61M | 0.1% | 147 |
|