Morgan Stanley’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-232,763
| Closed | -$3.15M | – | 8173 |
|
2022
Q3 | $3.15M | Buy |
232,763
+185,844
| +396% | +$2.52M | ﹤0.01% | 4066 |
|
2022
Q2 | $377K | Sell |
46,919
-26,529
| -36% | -$213K | ﹤0.01% | 5561 |
|
2022
Q1 | $870K | Buy |
73,448
+37,836
| +106% | +$448K | ﹤0.01% | 5086 |
|
2021
Q4 | $328K | Buy |
35,612
+19,431
| +120% | +$179K | ﹤0.01% | 5797 |
|
2021
Q3 | $184K | Sell |
16,181
-120,606
| -88% | -$1.37M | ﹤0.01% | 6047 |
|
2021
Q2 | $1.76M | Buy |
136,787
+117,955
| +626% | +$1.52M | ﹤0.01% | 4728 |
|
2021
Q1 | $307K | Sell |
18,832
-23,096
| -55% | -$377K | ﹤0.01% | 5409 |
|
2020
Q4 | $695K | Buy |
41,928
+38,446
| +1,104% | +$637K | ﹤0.01% | 4873 |
|
2020
Q3 | $21K | Buy |
3,482
+1,753
| +101% | +$10.6K | ﹤0.01% | 6054 |
|
2020
Q2 | $7K | Hold |
1,729
| – | – | ﹤0.01% | 6256 |
|
2020
Q1 | $3K | Sell |
1,729
-366
| -17% | -$635 | ﹤0.01% | 6352 |
|
2019
Q4 | $6K | Buy |
2,095
+1,495
| +249% | +$4.28K | ﹤0.01% | 6382 |
|
2019
Q3 | $2K | Sell |
600
-17
| -3% | -$57 | ﹤0.01% | 6506 |
|
2019
Q2 | $1K | Sell |
617
-4,875
| -89% | -$7.9K | ﹤0.01% | 6596 |
|
2019
Q1 | $29K | Sell |
5,492
-21,795
| -80% | -$115K | ﹤0.01% | 5896 |
|
2018
Q4 | $223K | Sell |
27,287
-985
| -3% | -$8.05K | ﹤0.01% | 5236 |
|
2018
Q3 | $297K | Sell |
28,272
-36,599
| -56% | -$384K | ﹤0.01% | 5270 |
|
2018
Q2 | $604K | Buy |
64,871
+64,827
| +147,334% | +$604K | ﹤0.01% | 4966 |
|
2018
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 6755 |
|