United Capital Financial Advisors’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 |
-18,000
| Closed | -$52K | – | 1244 |
|
2020
Q4 | $52K | Sell |
18,000
-202,000
| -92% | -$584K | ﹤0.01% | 1163 |
|
2020
Q3 | $79K | Hold |
220,000
| – | – | ﹤0.01% | 1115 |
|
2020
Q2 | $29K | Hold |
220,000
| – | – | ﹤0.01% | 1166 |
|
2020
Q1 | $179K | Sell |
220,000
-371,608
| -63% | -$302K | ﹤0.01% | 1078 |
|
2019
Q4 | $47K | Sell |
591,608
-28,000
| -5% | -$2.22K | ﹤0.01% | 1324 |
|
2019
Q3 | $25K | Buy |
619,608
+100,000
| +19% | +$4.04K | ﹤0.01% | 1264 |
|
2019
Q2 | $16K | Buy |
519,608
+30,778
| +6% | +$948 | ﹤0.01% | 1428 |
|
2019
Q1 | $220K | Buy |
488,830
+103,708
| +27% | +$46.7K | ﹤0.01% | 1219 |
|
2018
Q4 | $350K | Buy |
385,122
+280,322
| +267% | +$255K | ﹤0.01% | 1019 |
|
2018
Q3 | $177K | Buy |
+104,800
| New | +$177K | ﹤0.01% | 1265 |
|