Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-568
| Closed | – | – | 4524 |
|
|
2018
Q4 | $0 | Buy |
568
+41
| +8% | – | ﹤0.01% | 4554 |
|
|
2018
Q3 | $1K | Hold |
527
| – | – | ﹤0.01% | 4366 |
|
|
2018
Q2 | $1K | Hold |
527
| – | – | ﹤0.01% | 4345 |
|
|
2018
Q1 | $1K | Hold |
527
| – | – | ﹤0.01% | 3854 |
|
|
2017
Q4 | $1K | Hold |
527
| – | – | ﹤0.01% | 3807 |
|
|
2017
Q3 | $2K | Hold |
527
| – | – | ﹤0.01% | 3767 |
|
|
2017
Q2 | $2K | Hold |
527
| – | – | ﹤0.01% | 3736 |
|
|
2017
Q1 | $2K | Hold |
527
| – | – | ﹤0.01% | 3588 |
|
|
2016
Q4 | $2K | Hold |
527
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q3 | $2K | Buy |
527
+450
| +584% | +$1.71K | ﹤0.01% | 3630 |
|
|
2016
Q2 | $0 | Sell |
77
-7,896
| -99% | – | ﹤0.01% | 4210 |
|
|
2016
Q1 | $38K | Hold |
7,973
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q4 | $32K | Buy |
7,973
+2,932
| +58% | +$11.8K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $19K | Hold |
5,041
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q2 | $23K | Sell |
5,041
-1,000
| -17% | -$4.56K | ﹤0.01% | 3046 |
|
|
2015
Q1 | $40K | Buy |
+6,041
| New | +$40K | ﹤0.01% | 2804 |
|