James Investment Research’s Air T Funding Alpha Income Trust Preferred Securities AIRTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15
| Closed | – | – | 470 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $0 | Sell |
15
-1
| -6% | -$24 | ﹤0.01% | 466 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 512 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 570 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | +$394 | ﹤0.01% | 673 |
|