BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,317
| Closed | -$1K | – | 5660 |
|
|
2021
Q2 | $1K | Hold |
8,317
| – | – | ﹤0.01% | 5409 |
|
|
2021
Q1 | $2K | Hold |
8,317
| – | – | ﹤0.01% | 5153 |
|
|
2020
Q4 | $2K | Hold |
8,317
| – | – | ﹤0.01% | 4921 |
|
|
2020
Q3 | $0 | Hold |
8,317
| – | – | ﹤0.01% | 5083 |
|
|
2020
Q2 | $1K | Hold |
8,317
| – | – | ﹤0.01% | 4901 |
|
|
2020
Q1 | $1K | Sell |
8,317
-30,118
| -78% | -$3.62K | ﹤0.01% | 4866 |
|
|
2019
Q4 | $2K | Hold |
38,435
| – | – | ﹤0.01% | 4834 |
|
|
2019
Q3 | $1K | Sell |
38,435
-1,052
| -3% | -$27 | ﹤0.01% | 4906 |
|
|
2019
Q2 | $3K | Buy |
+39,487
| New | +$3K | ﹤0.01% | 4829 |
|