AST
Bank of New York Mellon’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 |
-11,973
| Closed | -$7K | – | 4328 |
|
|
2018
Q4 | $7K | Buy |
11,973
+51
| +0.4% | +$30 | ﹤0.01% | 4204 |
|
|
2018
Q3 | $15K | Sell |
11,922
-1
| -0% | -$1 | ﹤0.01% | 4210 |
|
|
2018
Q2 | $16K | Sell |
11,923
-55,967
| -82% | -$75.1K | ﹤0.01% | 4179 |
|
|
2018
Q1 | $98K | Sell |
67,890
-1,028
| -1% | -$1.48K | ﹤0.01% | 4052 |
|
|
2017
Q4 | $155K | Sell |
68,918
-607
| -0.9% | -$1.37K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $237K | Sell |
69,525
-2,220
| -3% | -$7.57K | ﹤0.01% | 3822 |
|
|
2017
Q2 | $255K | Sell |
71,745
-6,869
| -9% | -$24.4K | ﹤0.01% | 3852 |
|
|
2017
Q1 | $267K | Buy |
78,614
+15,294
| +24% | +$51.9K | ﹤0.01% | 3786 |
|
|
2016
Q4 | $291K | Buy |
63,320
+1,727
| +3% | +$7.94K | ﹤0.01% | 3791 |
|
|
2016
Q3 | $261K | Buy |
61,593
+7,187
| +13% | +$30.5K | ﹤0.01% | 3813 |
|
|
2016
Q2 | $131K | Buy |
54,406
+19,469
| +56% | +$46.9K | ﹤0.01% | 4000 |
|
|
2016
Q1 | $164K | Buy |
34,937
+1,730
| +5% | +$8.12K | ﹤0.01% | 3846 |
|
|
2015
Q4 | $130K | Sell |
33,207
-23
| -0.1% | -$90 | ﹤0.01% | 3972 |
|
|
2015
Q3 | $129K | Buy |
33,230
+16,157
| +95% | +$62.7K | ﹤0.01% | 3994 |
|
|
2015
Q2 | $78K | Buy |
+17,073
| New | +$78K | ﹤0.01% | 4086 |
|