Stone Ridge Asset Management’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,842
| Closed | -$688K | – | 619 |
|
|
2020
Q1 | $688K | Hold |
12,842
| – | – | 0.07% | 304 |
|
|
2019
Q4 | $834K | Hold |
12,842
| – | – | 0.05% | 452 |
|
|
2019
Q3 | $690K | Hold |
12,842
| – | – | 0.04% | 543 |
|
|
2019
Q2 | $767K | Hold |
12,842
| – | – | 0.05% | 524 |
|
|
2019
Q1 | $715K | Hold |
12,842
| – | – | 0.04% | 559 |
|
|
2018
Q4 | $632K | Hold |
12,842
| – | – | 0.04% | 663 |
|
|
2018
Q3 | $680K | Hold |
12,842
| – | – | 0.04% | 691 |
|
|
2018
Q2 | $574K | Sell |
12,842
-2,969
| -19% | -$133K | 0.03% | 717 |
|
|
2018
Q1 | $745K | Hold |
15,811
| – | – | 0.04% | 535 |
|
|
2017
Q4 | $756K | Buy |
+15,811
| New | +$756K | 0.05% | 535 |
|