Fifth Third Bancorp’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-165
| Closed | – | – | 2385 |
|
|
2017
Q2 | $0 | Hold |
165
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $0 | Hold |
165
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q4 | $0 | Hold |
165
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q3 | $0 | Hold |
165
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q2 | $0 | Buy |
+165
| New | – | ﹤0.01% | 2465 |
|