Bridgeway Capital Management’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 |
-39,508
| Closed | -$5K | – | 1383 |
|
|
2021
Q2 | $5K | Hold |
39,508
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $8K | Hold |
39,508
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $9K | Hold |
39,508
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1K | Hold |
39,508
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q2 | $3K | Hold |
39,508
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q1 | $3K | Hold |
39,508
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $2K | Hold |
39,508
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q3 | $2K | Hold |
39,508
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q2 | $3K | Buy |
+39,508
| New | +$3K | ﹤0.01% | 1304 |
|