Bank of New York Mellon’s Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021 AIRTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,441
| Closed | – | – | 4270 |
|
|
2020
Q3 | $0 | Hold |
10,441
| – | – | ﹤0.01% | 4170 |
|
|
2020
Q2 | $1K | Hold |
10,441
| – | – | ﹤0.01% | 4074 |
|
|
2020
Q1 | $1K | Hold |
10,441
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q4 | $1K | Hold |
10,441
| – | – | ﹤0.01% | 4171 |
|
|
2019
Q3 | $1K | Hold |
10,441
| – | – | ﹤0.01% | 4201 |
|
|
2019
Q2 | $1K | Buy |
+10,441
| New | +$1K | ﹤0.01% | 4197 |
|