AST
Bank of America’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 |
-436
| Closed | – | – | 6743 |
|
|
2018
Q4 | $0 | Sell |
436
-57
| -12% | – | ﹤0.01% | 6834 |
|
|
2018
Q3 | $1K | Sell |
493
-20,404
| -98% | -$41.4K | ﹤0.01% | 6462 |
|
|
2018
Q2 | $28K | Buy |
20,897
+17,878
| +592% | +$24K | ﹤0.01% | 5666 |
|
|
2018
Q1 | $5K | Sell |
3,019
-1,211
| -29% | -$2.01K | ﹤0.01% | 6029 |
|
|
2017
Q4 | $10K | Buy |
4,230
+2,228
| +111% | +$5.27K | ﹤0.01% | 5799 |
|
|
2017
Q3 | $6K | Buy |
2,002
+699
| +54% | +$2.1K | ﹤0.01% | 5897 |
|
|
2017
Q2 | $4K | Sell |
1,303
-3,568
| -73% | -$11K | ﹤0.01% | 5876 |
|
|
2017
Q1 | $17K | Buy |
4,871
+891
| +22% | +$3.11K | ﹤0.01% | 5628 |
|
|
2016
Q4 | $19K | Buy |
3,980
+2,072
| +109% | +$9.89K | ﹤0.01% | 5592 |
|
|
2016
Q3 | $8K | Buy |
1,908
+627
| +49% | +$2.63K | ﹤0.01% | 5698 |
|
|
2016
Q2 | $3K | Sell |
1,281
-377
| -23% | -$883 | ﹤0.01% | 6047 |
|
|
2016
Q1 | $8K | Sell |
1,658
-305
| -16% | -$1.47K | ﹤0.01% | 5623 |
|
|
2015
Q4 | $7K | Buy |
1,963
+126
| +7% | +$449 | ﹤0.01% | 5792 |
|
|
2015
Q3 | $7K | Sell |
1,837
-369
| -17% | -$1.41K | ﹤0.01% | 5647 |
|
|
2015
Q2 | $10K | Buy |
2,206
+148
| +7% | +$671 | ﹤0.01% | 5571 |
|
|
2015
Q1 | $14K | Buy |
2,058
+49
| +2% | +$333 | ﹤0.01% | 5191 |
|
|
2014
Q4 | $7K | Buy |
+2,009
| New | +$7K | ﹤0.01% | 5529 |
|