BFM
IEA
Boothbay Fund Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2022
Q3 | – | Sell |
-88,450
| Closed | -$710K | – | 2512 |
|
|
2022
Q2 | $710K | Buy |
88,450
+52,336
| +145% | +$420K | 0.02% | 865 |
|
|
2022
Q1 | $428K | Buy |
+36,114
| New | +$428K | 0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-14,286
| Closed | -$150K | – | 885 |
|
|
2018
Q3 | $150K | Buy |
+14,286
| New | +$150K | 0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-181,200
| Closed | -$1.78M | – | 812 |
|
|
2017
Q1 | $1.78M | Hold |
181,200
| – | – | 0.33% | 36 |
|
|
2016
Q4 | $1.77K | Buy |
181,200
+106,200
| +142% | +$1.04K | 0.4% | 21 |
|
|
2016
Q3 | $720K | Buy |
+75,000
| New | +$720K | 0.16% | 104 |
|