Fidelity Investments’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168,703
| Closed | -$84K | – | 2707 |
|
|
2017
Q2 | $84K | Hold |
168,703
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q1 | $73K | Hold |
168,703
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q4 | $92K | Sell |
168,703
-14,288
| -8% | -$7.64K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $93K | Hold |
182,991
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q2 | $37K | Buy |
+182,991
| New | +$95.3K | ﹤0.01% | 2643 |
|