Advisor Group’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97
| Closed | – | – | 5139 |
|
|
2017
Q2 | $0 | Buy |
97
+40
| +70% | – | ﹤0.01% | 5085 |
|
|
2017
Q1 | $0 | Buy |
57
+27
| +90% | – | ﹤0.01% | 4968 |
|
|
2016
Q4 | $0 | Buy |
30
+13
| +76% | – | ﹤0.01% | 4825 |
|
|
2016
Q3 | $0 | Sell |
17
-4
| -19% | – | ﹤0.01% | 4834 |
|
|
2016
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4654 |
|