AST
Barclays’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 |
-53
| Closed | – | – | 4610 |
|
|
2018
Q4 | $0 | Hold |
53
| – | – | ﹤0.01% | 4737 |
|
|
2018
Q3 | $0 | Hold |
53
| – | – | ﹤0.01% | 4701 |
|
|
2018
Q2 | $0 | Sell |
53
-6,149
| -99% | – | ﹤0.01% | 4643 |
|
|
2018
Q1 | $8K | Buy |
6,202
+1,456
| +31% | +$1.88K | ﹤0.01% | 3986 |
|
|
2017
Q4 | $11K | Buy |
4,746
+4,069
| +601% | +$9.43K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $2K | Buy |
677
+605
| +840% | +$1.79K | ﹤0.01% | 3914 |
|
|
2017
Q2 | $0 | Sell |
72
-116
| -62% | – | ﹤0.01% | 4347 |
|
|
2017
Q1 | $0 | Buy |
188
+135
| +255% | – | ﹤0.01% | 4333 |
|
|
2016
Q4 | $0 | Sell |
53
-282
| -84% | – | ﹤0.01% | 4212 |
|
|
2016
Q3 | $1K | Buy |
335
+282
| +532% | +$842 | ﹤0.01% | 3905 |
|
|
2016
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 4155 |
|
|
2016
Q1 | $0 | Sell |
53
-878
| -94% | – | ﹤0.01% | 3997 |
|
|
2015
Q4 | $3K | Buy |
931
+145
| +18% | +$467 | ﹤0.01% | 3012 |
|
|
2015
Q3 | $2K | Sell |
786
-332
| -30% | -$845 | ﹤0.01% | 3641 |
|
|
2015
Q2 | $4K | Buy |
1,118
+300
| +37% | +$1.07K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $5K | Sell |
818
-332
| -29% | -$2.03K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $3K | Buy |
+1,150
| New | +$3K | ﹤0.01% | 4017 |
|