Holocene Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,426
| Closed | -$812K | – | 729 |
|
|
2020
Q3 | $812K | Buy |
12,426
+4,825
| +63% | +$315K | 0.01% | 504 |
|
|
2020
Q2 | $478K | Sell |
7,601
-5,799
| -43% | -$365K | ﹤0.01% | 502 |
|
|
2020
Q1 | $718K | Sell |
13,400
-9,320
| -41% | -$499K | 0.01% | 483 |
|
|
2019
Q4 | $1.48M | Sell |
22,720
-2,358
| -9% | -$153K | 0.01% | 470 |
|
|
2019
Q3 | $1.35M | Buy |
+25,078
| New | +$1.35M | 0.01% | 406 |
|
|
2019
Q1 | – | Sell |
-10,906
| Closed | -$537K | – | 646 |
|
|
2018
Q4 | $537K | Buy |
10,906
+3,750
| +52% | +$185K | 0.01% | 401 |
|
|
2018
Q3 | $379K | Buy |
7,156
+91
| +1% | +$4.82K | 0.01% | 583 |
|
|
2018
Q2 | $316K | Buy |
+7,065
| New | +$316K | 0.01% | 456 |
|