BNP Paribas Financial Markets’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 |
-1,552
| Closed | -$962 | – | 3786 |
|
|
2018
Q4 | $962 | Hold |
1,552
| – | – | ﹤0.01% | 3247 |
|
|
2018
Q3 | $2.02K | Hold |
1,552
| – | – | ﹤0.01% | 3585 |
|
|
2018
Q2 | $2.1K | Sell |
1,552
-6,586
| -81% | -$8.89K | ﹤0.01% | 3594 |
|
|
2018
Q1 | $11.8K | Buy |
8,138
+1,176
| +17% | +$1.71K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $15.7K | Buy |
6,962
+4,578
| +192% | +$10.3K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $8.11K | Sell |
2,384
-174
| -7% | -$592 | ﹤0.01% | 3351 |
|
|
2017
Q2 | $9.08K | Buy |
2,558
+2,517
| +6,139% | +$8.94K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $139 | Sell |
41
-316
| -89% | -$1.07K | ﹤0.01% | 3385 |
|
|
2016
Q4 | $1.64K | Sell |
357
-1,180
| -77% | -$5.43K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $6.52K | Buy |
1,537
+645
| +72% | +$2.74K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $2.14K | Buy |
892
+890
| +44,500% | +$2.14K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $9 | Sell |
2
-2,112
| -100% | -$9.5K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $8.31K | Sell |
2,114
-47
| -2% | -$185 | ﹤0.01% | 3415 |
|
|
2015
Q3 | $8.36K | Buy |
2,161
+1,292
| +149% | +$5K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $4K | Buy |
+869
| New | +$4K | ﹤0.01% | 3446 |
|