Bank of New York Mellon’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,491
| Closed | -$1.83M | – | 4633 |
|
|
2022
Q3 | $1.83M | Buy |
135,491
+12,275
| +10% | +$159K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $989K | Sell |
123,216
-8,972
| -7% | -$83.9K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $1.57M | Buy |
132,188
+1,043
| +0.8% | +$11.2K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $1.21M | Buy |
131,145
+18,387
| +16% | +$193K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $1.29M | Buy |
112,758
+11,604
| +11% | +$142K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $1.3M | Buy |
101,154
+42,909
| +74% | +$538K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $950K | Sell |
58,245
-5,618
| -9% | -$101K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $1.06M | Buy |
63,863
+7,725
| +14% | +$81K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $334K | Buy |
56,138
+21,320
| +61% | +$92K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $139K | Sell |
34,818
-7,400
| -18% | -$16.4K | ﹤0.01% | 3871 |
|
|
2020
Q1 | $85K | Sell |
42,218
-598
| -1% | -$1.79K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $138K | Sell |
42,816
-10,000
| -19% | -$31K | ﹤0.01% | 3981 |
|
|
2019
Q3 | $247K | Buy |
52,816
+16,135
| +44% | +$54.9K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $74K | Sell |
36,681
-19,486
| -35% | -$73.6K | ﹤0.01% | 4080 |
|
|
2019
Q1 | $294K | Buy |
56,167
+9,993
| +22% | +$73K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $378K | Buy |
46,174
+716
| +2% | +$6.56K | ﹤0.01% | 3617 |
|
|
2018
Q3 | $477K | Buy |
45,458
+3,140
| +7% | +$32K | ﹤0.01% | 3672 |
|
|
2018
Q2 | $394K | Buy |
+42,318
| New | +$391K | ﹤0.01% | 3736 |
|
Bank of New York Mellon's IEA Position: Q4 2022 in Review
Bank of New York Mellon sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 135,491 shares — an estimated $1.83M sold.
Bank of New York Mellon first reported a position in IEA in Q2 2018 and held it in 18 quarters. The position peaked at $1.83M in Q3 2022. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.
- Bank of New York Mellon reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 135,491 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $1.83M.
- Bank of New York Mellon first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2018 and held it in 18 quarters.
- Bank of New York Mellon's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $1.83M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.