Krane Funds Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,929
| Closed | -$738K | – | 315 |
|
|
2021
Q4 | $738K | Buy |
6,929
+120
| +2% | +$12.8K | 0.02% | 112 |
|
|
2021
Q3 | $689K | Sell |
6,809
-2,427
| -26% | -$246K | 0.01% | 108 |
|
|
2021
Q2 | $906K | Buy |
9,236
+175
| +2% | +$17.2K | 0.03% | 85 |
|
|
2021
Q1 | $843K | Sell |
9,061
-775
| -8% | -$72.1K | 0.03% | 124 |
|
|
2020
Q4 | $925K | Buy |
9,836
+1,261
| +15% | +$119K | 0.04% | 69 |
|
|
2020
Q3 | $561K | Sell |
8,575
-234
| -3% | -$15.3K | 0.03% | 50 |
|
|
2020
Q2 | $554K | Sell |
8,809
-1,644
| -16% | -$103K | 0.03% | 73 |
|
|
2020
Q1 | $560K | Sell |
10,453
-748
| -7% | -$40.1K | 0.03% | 69 |
|
|
2019
Q4 | $727K | Buy |
11,201
+90
| +0.8% | +$5.84K | 0.05% | 47 |
|
|
2019
Q3 | $597K | Buy |
11,111
+10,072
| +969% | +$541K | 0.05% | 66 |
|
|
2019
Q2 | $62K | Buy |
+1,039
| New | +$62K | 0.01% | 63 |
|