Bank of Montreal’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 |
-1,008
| Closed | -$1K | – | 4503 |
|
|
2017
Q2 | $1K | Hold |
1,008
| – | – | ﹤0.01% | 4125 |
|
|
2017
Q1 | $0 | Hold |
1,008
| – | – | ﹤0.01% | 4391 |
|
|
2016
Q4 | $0 | Sell |
1,008
-579
| -36% | -$310 | ﹤0.01% | 4369 |
|
|
2016
Q3 | $1K | Sell |
1,587
-7
| -0.4% | -$2 | ﹤0.01% | 3993 |
|
|
2016
Q2 | $0 | Buy |
+1,594
| New | +$830 | ﹤0.01% | 4635 |
|