Fidelity Investments’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 |
-137
| Closed | – | – | 5363 |
|
|
2021
Q2 | $0 | Hold |
137
| – | – | ﹤0.01% | 5181 |
|
|
2021
Q1 | $0 | Hold |
137
| – | – | ﹤0.01% | 4759 |
|
|
2020
Q4 | $0 | Sell |
137
-42,070
| -100% | – | ﹤0.01% | 4451 |
|
|
2020
Q3 | $1K | Sell |
42,207
-174,634
| -81% | -$4.14K | ﹤0.01% | 3626 |
|
|
2020
Q2 | $16K | Hold |
216,841
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q1 | $15K | Hold |
216,841
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q4 | $11K | Hold |
216,841
| – | – | ﹤0.01% | 3263 |
|
|
2019
Q3 | $8K | Hold |
216,841
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q2 | $15K | Buy |
+216,841
| New | +$15K | ﹤0.01% | 3152 |
|