CPIG
AST
Chicago Partners Investment Group’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16
| Closed | – | – | 1099 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 971 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | – | – | 862 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 517 |
|