Wells Fargo’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 |
-2,079
| Closed | – | – | 7527 |
|
|
2021
Q2 | $0 | Hold |
2,079
| – | – | ﹤0.01% | 7399 |
|
|
2021
Q1 | $0 | Buy |
+2,079
| New | – | ﹤0.01% | 7269 |
|
|
2020
Q4 | – | Sell |
-16,680
| Closed | – | – | 6962 |
|
|
2020
Q3 | $0 | Sell |
16,680
-5,473
| -25% | – | ﹤0.01% | 6806 |
|
|
2020
Q2 | $2K | Sell |
22,153
-123,515
| -85% | -$11.2K | ﹤0.01% | 5749 |
|
|
2020
Q1 | $10K | Sell |
145,668
-1,039
| -0.7% | -$71 | ﹤0.01% | 5474 |
|
|
2019
Q4 | $7K | Hold |
146,707
| – | – | ﹤0.01% | 5632 |
|
|
2019
Q3 | $5K | Sell |
146,707
-6,241
| -4% | -$213 | ﹤0.01% | 5657 |
|
|
2019
Q2 | $11K | Buy |
+152,948
| New | +$11K | ﹤0.01% | 5520 |
|