UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,293
| Closed | -$17K | – | 10617 |
|
|
2022
Q3 | $17K | Buy |
9,293
+1,320
| +17% | +$2.42K | ﹤0.01% | 6571 |
|
|
2022
Q2 | $8K | Buy |
7,973
+1,073
| +16% | +$1.08K | ﹤0.01% | 7385 |
|
|
2022
Q1 | $15K | Buy |
6,900
+1,259
| +22% | +$2.74K | ﹤0.01% | 6854 |
|
|
2021
Q4 | $8K | Buy |
+5,641
| New | +$8K | ﹤0.01% | 7990 |
|
|
2021
Q3 | – | Sell |
-4,626
| Closed | -$10K | – | 9189 |
|
|
2021
Q2 | $10K | Buy |
+4,626
| New | +$10K | ﹤0.01% | 6990 |
|
|
2020
Q3 | – | Sell |
-61,714
| Closed | -$8K | – | 7570 |
|
|
2020
Q2 | $8K | Buy |
+61,714
| New | +$8K | ﹤0.01% | 6318 |
|
|
2020
Q1 | – | Sell |
-5,749
| Closed | – | – | 7360 |
|
|
2019
Q4 | $0 | Buy |
+5,749
| New | – | ﹤0.01% | 7294 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | – | – | 7266 |
|
|
2019
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 7247 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$5K | – | 7252 |
|
|
2018
Q4 | $5K | Buy |
+5,700
| New | +$5K | ﹤0.01% | 6649 |
|