UBS Group’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 |
-69,411
| Closed | -$8K | – | 9353 |
|
|
2021
Q2 | $8K | Buy |
69,411
+60,265
| +659% | +$6.95K | ﹤0.01% | 7188 |
|
|
2021
Q1 | $2K | Buy |
9,146
+1,096
| +14% | +$240 | ﹤0.01% | 7671 |
|
|
2020
Q4 | $2K | Buy |
8,050
+717
| +10% | +$178 | ﹤0.01% | 7141 |
|
|
2020
Q3 | $0 | Buy |
7,333
+4,644
| +173% | – | ﹤0.01% | 7615 |
|
|
2020
Q2 | $0 | Buy |
+2,689
| New | – | ﹤0.01% | 7484 |
|
|
2020
Q1 | – | Sell |
-3,353
| Closed | – | – | 7400 |
|
|
2019
Q4 | $0 | Buy |
3,353
+2,559
| +322% | – | ﹤0.01% | 7323 |
|
|
2019
Q3 | $0 | Sell |
794
-447
| -36% | – | ﹤0.01% | 7286 |
|
|
2019
Q2 | $0 | Buy |
+1,241
| New | – | ﹤0.01% | 7274 |
|