Royce & Associates’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 |
-875,100
| Closed | -$11.8M | – | 995 |
|
|
2022
Q3 | $11.8M | Hold |
875,100
| – | – | 0.13% | 228 |
|
|
2022
Q2 | $7.03M | Sell |
875,100
-5,445
| -0.6% | -$43.7K | 0.07% | 384 |
|
|
2022
Q1 | $10.4M | Sell |
880,545
-1,733
| -0.2% | -$20.5K | 0.09% | 345 |
|
|
2021
Q4 | $8.12M | Buy |
882,278
+2,932
| +0.3% | +$27K | 0.06% | 450 |
|
|
2021
Q3 | $10.1M | Buy |
879,346
+4,246
| +0.5% | +$48.5K | 0.08% | 408 |
|
|
2021
Q2 | $11.3M | Hold |
875,100
| – | – | 0.08% | 404 |
|
|
2021
Q1 | $14.3M | Hold |
875,100
| – | – | 0.1% | 341 |
|
|
2020
Q4 | $14.5M | Hold |
875,100
| – | – | 0.12% | 269 |
|
|
2020
Q3 | $5.21M | Hold |
875,100
| – | – | 0.06% | 467 |
|
|
2020
Q2 | $3.48M | Hold |
875,100
| – | – | 0.04% | 537 |
|
|
2020
Q1 | $1.76M | Hold |
875,100
| – | – | 0.02% | 625 |
|
|
2019
Q4 | $2.82M | Hold |
875,100
| – | – | 0.03% | 628 |
|
|
2019
Q3 | $4.09M | Hold |
875,100
| – | – | 0.04% | 527 |
|
|
2019
Q2 | $1.79M | Hold |
875,100
| – | – | 0.02% | 747 |
|
|
2019
Q1 | $4.59M | Hold |
875,100
| – | – | 0.04% | 525 |
|
|
2018
Q4 | $7.17M | Buy |
875,100
+120,100
| +16% | +$984K | 0.06% | 420 |
|
|
2018
Q3 | $7.93M | Buy |
755,000
+100,000
| +15% | +$1.05M | 0.05% | 460 |
|
|
2018
Q2 | $6.1M | Buy |
655,000
+35,000
| +6% | +$326K | 0.04% | 537 |
|
|
2018
Q1 | $5.44M | Buy |
+620,000
| New | +$5.44M | 0.04% | 548 |
|