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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,222
Closed -$1K 3102
2017
Q2
$1K Sell
1,222
-1
-0.1% -$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 +$245 ﹤0.01% 3082