American International Group’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,222
| Closed | -$1K | – | 3101 |
|
|
2017
Q2 | $1K | Sell |
1,222
-1
| -0.1% | – | ﹤0.01% | 3075 |
|
|
2017
Q1 | $1K | Hold |
1,223
| – | – | ﹤0.01% | 2998 |
|
|
2016
Q4 | $1K | Hold |
1,223
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q3 | $624 | Hold |
1,223
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q2 | $245 | Buy |
+1,223
| New | +$637 | ﹤0.01% | 3082 |
|