K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-325,825
| Closed | -$3.23M | – | 309 |
|
|
2017
Q4 | $3.23M | Buy |
325,825
+141,325
| +77% | +$1.4M | 0.23% | 70 |
|
|
2017
Q3 | $1.81M | Hold |
184,500
| – | – | 0.12% | 91 |
|
|
2017
Q2 | $1.81M | Hold |
184,500
| – | – | 0.12% | 104 |
|
|
2017
Q1 | $1.81M | Sell |
184,500
-174,500
| -49% | -$1.71M | 0.15% | 80 |
|
|
2016
Q4 | $1.79M | Buy |
+359,000
| New | +$1.79M | 0.17% | 68 |
|