Goldman Sachs’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,530
| Closed | -$10K | – | 4608 |
|
|
2017
Q2 | $10K | Hold |
20,530
| – | – | ﹤0.01% | 4372 |
|
|
2017
Q1 | $9K | Hold |
20,530
| – | – | ﹤0.01% | 4374 |
|
|
2016
Q4 | $11K | Hold |
20,530
| – | – | ﹤0.01% | 4410 |
|
|
2016
Q3 | $11K | Buy |
20,530
+1,997
| +11% | +$1.07K | ﹤0.01% | 4494 |
|
|
2016
Q2 | $4K | Buy |
+18,533
| New | +$4K | ﹤0.01% | 4498 |
|