Royce & Associates’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$287K | – | 1085 |
|
|
2020
Q4 | $287K | Hold |
100,000
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $36K | Hold |
100,000
| – | – | ﹤0.01% | 978 |
|
|
2020
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q1 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q4 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q1 | $45K | Hold |
100,000
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q4 | $91K | Sell |
100,000
-64,900
| -39% | -$59.1K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $279K | Buy |
164,900
+60,000
| +57% | +$102K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $100K | Buy |
104,900
+94,900
| +949% | +$90.5K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $9K | Buy |
+10,000
| New | +$9K | ﹤0.01% | 1202 |
|