PineBridge Investments’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,404
| Closed | -$870K | – | 798 |
|
|
2019
Q4 | $870K | Sell |
13,404
-10,574
| -44% | -$627K | 0.01% | 636 |
|
|
2019
Q3 | $1.29M | Buy |
23,978
+1,458
| +6% | +$78.6K | 0.02% | 627 |
|
|
2019
Q2 | $1.34M | Buy |
22,520
+2,018
| +10% | +$112K | 0.02% | 524 |
|
|
2019
Q1 | $1.14M | Buy |
20,502
+10,824
| +112% | +$602K | 0.02% | 508 |
|
|
2018
Q4 | $476K | Buy |
9,678
+1,260
| +15% | +$64.5K | 0.01% | 696 |
|
|
2018
Q3 | $446K | Buy |
8,418
+2,232
| +36% | +$116K | 0.01% | 768 |
|
|
2018
Q2 | $276K | Sell |
6,186
-83
| -1% | -$3.67K | 0.01% | 815 |
|
|
2018
Q1 | $295K | Sell |
6,269
-6,161
| -50% | -$298K | 0.01% | 801 |
|
|
2017
Q4 | $595K | Buy |
12,430
+8,817
| +244% | +$409K | 0.02% | 761 |
|
|
2017
Q3 | $177K | Sell |
3,613
-223
| -6% | -$9.91K | ﹤0.01% | 854 |
|
|
2017
Q2 | $153K | Buy |
3,836
+38
| +1% | +$1.47K | ﹤0.01% | 852 |
|
|
2017
Q1 | $139K | Buy |
3,798
+98
| +3% | +$3.6K | ﹤0.01% | 864 |
|
|
2016
Q4 | $137K | Hold |
3,700
| – | – | ﹤0.01% | 914 |
|
|
2016
Q3 | $124K | Buy |
3,700
+12
| +0.3% | +$415 | 0.01% | 693 |
|
|
2016
Q2 | $134K | Buy |
3,688
+138
| +4% | +$4.93K | 0.01% | 656 |
|
|
2016
Q1 | $118K | Sell |
3,550
-346
| -9% | -$10.7K | 0.01% | 664 |
|
|
2015
Q4 | $114K | Buy |
3,896
+250
| +7% | +$7.45K | ﹤0.01% | 719 |
|
|
2015
Q3 | $106K | Buy |
3,646
+340
| +10% | +$10.1K | ﹤0.01% | 743 |
|
|
2015
Q2 | $105K | Sell |
3,306
-3,868
| -54% | -$122K | ﹤0.01% | 739 |
|
|
2015
Q1 | $215K | Buy |
7,174
+630
| +10% | +$18.4K | 0.01% | 714 |
|
|
2014
Q4 | $194K | Buy |
6,544
+278
| +4% | +$7.62K | 0.01% | 716 |
|
|
2014
Q3 | $158K | Buy |
6,266
+1,744
| +39% | +$44.8K | 0.01% | 722 |
|
|
2014
Q2 | $119K | Sell |
4,522
-2,458
| -35% | -$62.9K | ﹤0.01% | 728 |
|
|
2014
Q1 | $192K | Sell |
6,980
-650
| -9% | -$17.2K | 0.01% | 775 |
|
|
2013
Q4 | $208K | Buy |
7,630
+4,368
| +134% | +$113K | 0.01% | 764 |
|
|
2013
Q3 | $76K | Hold |
3,262
| – | – | ﹤0.01% | 807 |
|
|
2013
Q2 | $73K | Buy |
+3,262
| New | +$74.6K | ﹤0.01% | 807 |
|
Other funds holding BMI
CCM
