CCPM
IEA
Cooper Creek Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-945,237
| Closed | -$10.8M | – | 132 |
|
|
2021
Q3 | $10.8M | Buy |
945,237
+815,654
| +629% | +$9.32M | 1.46% | 25 |
|
|
2021
Q2 | $1.67M | Sell |
129,583
-35,976
| -22% | -$463K | 0.43% | 78 |
|
|
2021
Q1 | $2.7M | Buy |
+165,559
| New | +$2.7M | 0.76% | 55 |
|
|
2019
Q2 | – | Sell |
-147,445
| Closed | -$773K | – | 80 |
|
|
2019
Q1 | $773K | Hold |
147,445
| – | – | 0.26% | 59 |
|
|
2018
Q4 | $1.21M | Hold |
147,445
| – | – | 0.48% | 52 |
|
|
2018
Q3 | $1.55M | Sell |
147,445
-122,331
| -45% | -$1.28M | 1% | 23 |
|
|
2018
Q2 | $2.51M | Sell |
269,776
-872,302
| -76% | -$8.12M | 1.45% | 22 |
|
|
2018
Q1 | $10.1M | Buy |
+1,142,078
| New | +$10.1M | 5.71% | 5 |
|