Creative Planning’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-126
| Closed | – | – | 4593 |
|
|
2017
Q2 | $0 | Sell |
126
-5
| -4% | – | ﹤0.01% | 4921 |
|
|
2017
Q1 | $0 | Buy |
131
+3
| +2% | – | ﹤0.01% | 4930 |
|
|
2016
Q4 | $0 | Buy |
128
+20
| +19% | – | ﹤0.01% | 4851 |
|
|
2016
Q3 | $0 | Sell |
108
-4
| -4% | – | ﹤0.01% | 4731 |
|
|
2016
Q2 | $0 | Buy |
+112
| New | – | ﹤0.01% | 4590 |
|