Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,049
| Closed | -$16K | – | 3705 |
|
|
2018
Q1 | $16K | Buy |
+11,049
| New | +$16K | ﹤0.01% | 3497 |
|
|
2017
Q4 | – | Sell |
-17,613
| Closed | -$60K | – | 3795 |
|
|
2017
Q3 | $60K | Buy |
+17,613
| New | +$60K | ﹤0.01% | 3646 |
|
|
2016
Q4 | – | Sell |
-14,692
| Closed | -$62K | – | 3921 |
|
|
2016
Q3 | $62K | Sell |
14,692
-6,734
| -31% | -$28.4K | ﹤0.01% | 3651 |
|
|
2016
Q2 | $51K | Buy |
+21,426
| New | +$51K | ﹤0.01% | 3840 |
|
|
2015
Q3 | – | Sell |
-22,906
| Closed | -$106K | – | 4386 |
|
|
2015
Q2 | $106K | Sell |
22,906
-23,980
| -51% | -$111K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $316K | Buy |
46,886
+18,700
| +66% | +$126K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $91K | Buy |
+28,186
| New | +$91K | ﹤0.01% | 4070 |
|