A.R.T. Advisors’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,455
| Closed | -$8K | – | 1823 |
|
|
2018
Q4 | $8K | Sell |
13,455
-3,888
| -22% | -$2.31K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $22K | Buy |
+17,343
| New | +$22K | ﹤0.01% | 1343 |
|
|
2018
Q2 | – | Sell |
-48,692
| Closed | -$70K | – | 2006 |
|
|
2018
Q1 | $70K | Buy |
+48,692
| New | +$70K | ﹤0.01% | 1381 |
|
|
2015
Q3 | – | Sell |
-19,216
| Closed | -$88K | – | 1870 |
|
|
2015
Q2 | $88K | Buy |
+19,216
| New | +$88K | ﹤0.01% | 1380 |
|