Rothschild & Co Asset Management US’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-195,683
| Closed | -$2.65M | – | 268 |
|
|
2022
Q3 | $2.65M | Sell |
195,683
-365,551
| -65% | -$4.95M | 0.05% | 217 |
|
|
2022
Q2 | $4.51M | Sell |
561,234
-12,022
| -2% | -$96.5K | 0.07% | 190 |
|
|
2022
Q1 | $6.79M | Sell |
573,256
-269,599
| -32% | -$3.19M | 0.09% | 173 |
|
|
2021
Q4 | $7.75M | Buy |
842,855
+85,148
| +11% | +$783K | 0.09% | 195 |
|
|
2021
Q3 | $8.66M | Buy |
757,707
+58,155
| +8% | +$665K | 0.11% | 190 |
|
|
2021
Q2 | $9M | Buy |
+699,552
| New | +$9M | 0.11% | 199 |
|