Broadwood Capital’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 |
-5,292,156
| Closed | -$3.28M | – | 8 |
|
|
2018
Q4 | $3.28M | Hold |
5,292,156
| – | – | 0.46% | 8 |
|
|
2018
Q3 | $6.88M | Hold |
5,292,156
| – | – | 0.64% | 7 |
|
|
2018
Q2 | $7.14M | Hold |
5,292,156
| – | – | 0.82% | 7 |
|
|
2018
Q1 | $7.67M | Hold |
5,292,156
| – | – | 1.11% | 7 |
|
|
2017
Q4 | $11.9M | Buy |
5,292,156
+1,592,308
| +43% | +$3.58M | 1.66% | 6 |
|
|
2017
Q3 | $12.6M | Hold |
3,699,848
| – | – | 2.08% | 7 |
|
|
2017
Q2 | $13.1M | Hold |
3,699,848
| – | – | 2.42% | 7 |
|
|
2017
Q1 | $12.6M | Hold |
3,699,848
| – | – | 2.4% | 7 |
|
|
2016
Q4 | $17M | Hold |
3,699,848
| – | – | 2.89% | 7 |
|
|
2016
Q3 | $15.7M | Hold |
3,699,848
| – | – | 2.68% | 7 |
|
|
2016
Q2 | $8.88M | Buy |
3,699,848
+2,058,823
| +125% | +$4.94M | 1.72% | 8 |
|
|
2016
Q1 | $7.71M | Hold |
1,641,025
| – | – | 1.6% | 8 |
|
|
2015
Q4 | $6.45M | Hold |
1,641,025
| – | – | 1.09% | 9 |
|
|
2015
Q3 | $6.35M | Hold |
1,641,025
| – | – | 1.25% | 7 |
|
|
2015
Q2 | $7.55M | Buy |
1,641,025
+1,000,000
| +156% | +$4.6M | 1.29% | 6 |
|
|
2015
Q1 | $4.32M | Buy |
+641,025
| New | +$4.32M | 0.72% | 6 |
|