BlackRock Advisors’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36K | Sell |
7,827
-932
| -11% | -$4.29K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $37K | Buy |
8,759
+2,621
| +43% | +$11.1K | ﹤0.01% | 3261 |
|
|
2016
Q2 | $15K | Buy |
6,138
+3,342
| +120% | +$8.17K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $13K | Hold |
2,796
| – | – | ﹤0.01% | 3473 |
|
|
2015
Q4 | $11K | Sell |
2,796
-2,433
| -47% | -$9.57K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $20K | Hold |
5,229
| – | – | ﹤0.01% | 3466 |
|
|
2015
Q2 | $24K | Buy |
+5,229
| New | +$24K | ﹤0.01% | 3427 |
|