O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,810
| Closed | -$146K | – | 2734 |
|
|
2021
Q3 | $146K | Sell |
12,810
-4,320
| -25% | -$49.2K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $220K | Sell |
17,130
-4,376
| -20% | -$56.2K | ﹤0.01% | 987 |
|
|
2021
Q1 | $351K | Sell |
21,506
-6,693
| -24% | -$109K | 0.01% | 726 |
|
|
2020
Q4 | $467K | Buy |
28,199
+25,163
| +829% | +$417K | 0.01% | 535 |
|
|
2020
Q3 | $18K | Buy |
+3,036
| New | +$18K | ﹤0.01% | 1268 |
|