Bank of New York Mellon’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,165
| Closed | -$194K | – | 4079 |
|
|
2020
Q1 | $194K | Hold |
26,165
| – | – | ﹤0.01% | 3742 |
|
|
2019
Q4 | $280K | Sell |
26,165
-940
| -3% | -$10.1K | ﹤0.01% | 3825 |
|
|
2019
Q3 | $318K | Sell |
27,105
-3,368
| -11% | -$39.5K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $431K | Buy |
+30,473
| New | +$431K | ﹤0.01% | 3668 |
|
|
2018
Q2 | – | Sell |
-214,722
| Closed | -$1.66M | – | 4197 |
|
|
2018
Q1 | $1.66M | Sell |
214,722
-14,839
| -6% | -$115K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $2.06M | Sell |
229,561
-12,129
| -5% | -$109K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $2.2M | Buy |
241,690
+59,481
| +33% | +$540K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $2.58M | Buy |
182,209
+35,639
| +24% | +$505K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $2.22M | Buy |
146,570
+69,624
| +90% | +$1.06M | ﹤0.01% | 2787 |
|
|
2016
Q4 | $1.11M | Buy |
+76,946
| New | +$1.11M | ﹤0.01% | 3204 |
|