AllianceBernstein’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-769,555
| Closed | -$10.4M | – | 3368 |
|
2022
Q3 | $10.4M | Sell |
769,555
-2,624,566
| -77% | -$35.5M | 0.01% | 1066 |
|
2022
Q2 | $27.3M | Buy |
3,394,121
+1,013,592
| +43% | +$8.14M | 0.01% | 765 |
|
2022
Q1 | $28.2M | Buy |
2,380,529
+1,988,015
| +506% | +$23.6M | 0.01% | 787 |
|
2021
Q4 | $3.61M | Buy |
392,514
+17,514
| +5% | +$161K | ﹤0.01% | 1786 |
|
2021
Q3 | $4.29M | Buy |
+375,000
| New | +$4.29M | ﹤0.01% | 1683 |
|
2021
Q2 | – | Sell |
-140,625
| Closed | -$2.29M | – | 3473 |
|
2021
Q1 | $2.29M | Buy |
140,625
+127,072
| +938% | +$2.07M | ﹤0.01% | 1997 |
|
2020
Q4 | $225K | Buy |
+13,553
| New | +$225K | ﹤0.01% | 2945 |
|