Deutsche Bank’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
Q3 | – | Sell |
-19,154
| Closed | -$26K | – | 5210 |
|
|
2018
Q2 | $26K | Sell |
19,154
-20,746
| -52% | -$28.2K | ﹤0.01% | 4632 |
|
|
2018
Q1 | $57K | Sell |
39,900
-26,280
| -40% | -$37.5K | ﹤0.01% | 4450 |
|
|
2017
Q4 | $148K | Buy |
66,180
+34,739
| +110% | +$77.7K | ﹤0.01% | 3946 |
|
|
2017
Q3 | $106K | Sell |
31,441
-3,973
| -11% | -$13.4K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $124K | Buy |
35,414
+27,737
| +361% | +$97.1K | ﹤0.01% | 3944 |
|
|
2017
Q1 | $25K | Sell |
7,677
-10,680
| -58% | -$34.8K | ﹤0.01% | 4122 |
|
|
2016
Q4 | $83K | Buy |
18,357
+5,022
| +38% | +$22.7K | ﹤0.01% | 3939 |
|
|
2016
Q3 | $55K | Buy |
13,335
+265
| +2% | +$1.09K | ﹤0.01% | 3934 |
|
|
2016
Q2 | $31K | Buy |
13,070
+1,937
| +17% | +$4.59K | ﹤0.01% | 4315 |
|
|
2016
Q1 | $52K | Sell |
11,133
-1,044
| -9% | -$4.88K | ﹤0.01% | 4069 |
|
|
2015
Q4 | $46K | Sell |
12,177
-298
| -2% | -$1.13K | ﹤0.01% | 4146 |
|
|
2015
Q3 | $48K | Buy |
12,475
+9,964
| +397% | +$38.3K | ﹤0.01% | 4176 |
|
|
2015
Q2 | $11K | Buy |
+2,511
| New | +$11K | ﹤0.01% | 4586 |
|