American International Group’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,910
| Closed | -$27K | – | 3212 |
|
|
2018
Q1 | $27K | Sell |
18,910
-1,017
| -5% | -$1.45K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $45K | Buy |
19,927
+1,851
| +10% | +$4.18K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $61K | Buy |
18,076
+1,352
| +8% | +$4.56K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $59K | Buy |
16,724
+2,772
| +20% | +$9.78K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $47K | Buy |
13,952
+926
| +7% | +$3.12K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $60K | Sell |
13,026
-32
| -0.2% | -$147 | ﹤0.01% | 2819 |
|
|
2016
Q3 | $55.4K | Hold |
13,058
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q2 | $31.3K | Buy |
13,058
+6,829
| +110% | +$16.4K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $29K | Hold |
6,229
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q4 | $24K | Sell |
6,229
-11
| -0.2% | -$42 | ﹤0.01% | 4229 |
|
|
2015
Q3 | $24K | Buy |
6,240
+7
| +0.1% | +$27 | ﹤0.01% | 4227 |
|
|
2015
Q2 | $28.7K | Buy |
6,233
+4,936
| +381% | +$22.7K | ﹤0.01% | 4254 |
|
|
2015
Q1 | $8.74K | Sell |
1,297
-833
| -39% | -$5.61K | ﹤0.01% | 4575 |
|
|
2014
Q4 | $6.89K | Buy |
+2,130
| New | +$6.89K | ﹤0.01% | 4622 |
|