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

James Investment Research's AIRTP Position: Q3 2020 in Review

James Investment Research sold out of Air T Funding Alpha Income Trust Preferred Securities (AIRTP) in Q3 2020, closing a stake of 15 shares.

James Investment Research first reported a position in AIRTP in Q2 2019 and held it in 5 quarters. The position peaked at $0 in Q2 2020. 0 funds tracked by Wall St. Rank hold AIRTP as of Q3 2020.

  • James Investment Research reported no remaining Air T Funding Alpha Income Trust Preferred Securities position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 15 Air T Funding Alpha Income Trust Preferred Securities shares in Q3 2020.
  • James Investment Research first reported a position in Air T Funding Alpha Income Trust Preferred Securities in Q2 2019 and held it in 5 quarters.
  • James Investment Research's Air T Funding Alpha Income Trust Preferred Securities position peaked at $0 in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Air T Funding Alpha Income Trust Preferred Securities as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.