CTC
AST
Central Trust Company’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 |
-41
| Closed | – | – | 1202 |
|
|
2018
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q1 | $0 | Buy |
+41
| New | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 1272 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1278 |
|