Family Management’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 |
-10,424
| Closed | -$14K | – | 81 |
|
|
2018
Q2 | $14K | Hold |
10,424
| – | – | 0.01% | 76 |
|
|
2018
Q1 | $15K | Hold |
10,424
| – | – | 0.01% | 64 |
|
|
2017
Q4 | $23K | Sell |
10,424
-47,000
| -82% | -$104K | 0.02% | 58 |
|
|
2017
Q3 | $195K | Buy |
57,424
+10,000
| +21% | +$34K | 0.13% | 59 |
|
|
2017
Q2 | $168K | Buy |
47,424
+6,416
| +16% | +$22.7K | 0.12% | 60 |
|
|
2017
Q1 | $139K | Buy |
41,008
+29,000
| +242% | +$98.3K | 0.1% | 59 |
|
|
2016
Q4 | $55K | Buy |
+12,008
| New | +$55K | 0.04% | 66 |
|