AST
Geode Capital Management’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-126,959
| Closed | -$78K | – | 4235 |
|
|
2018
Q4 | $78K | Hold |
126,959
| – | – | ﹤0.01% | 3908 |
|
|
2018
Q3 | $165K | Sell |
126,959
-584
| -0.5% | -$759 | ﹤0.01% | 3808 |
|
|
2018
Q2 | $172K | Sell |
127,543
-66,832
| -34% | -$90.1K | ﹤0.01% | 3762 |
|
|
2018
Q1 | $281K | Buy |
194,375
+500
| +0.3% | +$723 | ﹤0.01% | 3592 |
|
|
2017
Q4 | $436K | Buy |
193,875
+12,193
| +7% | +$27.4K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $617K | Buy |
181,682
+8,278
| +5% | +$28.1K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $615K | Buy |
173,404
+7,194
| +4% | +$25.5K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $565K | Buy |
166,210
+4,684
| +3% | +$15.9K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $743K | Buy |
161,526
+14,139
| +10% | +$65K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $624K | Buy |
147,387
+58,353
| +66% | +$247K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $213K | Buy |
89,034
+13,459
| +18% | +$32.2K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $355 | Hold |
75,575
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q4 | $297K | Buy |
75,575
+1,140
| +2% | +$4.48K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $288K | Buy |
+74,435
| New | +$288K | ﹤0.01% | 3513 |
|