Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2018
Q4 | – | Sell |
-67,922
| Closed | -$88K | – | 2538 |
|
|
2018
Q3 | $88K | Buy |
67,922
+7,500
| +12% | +$9.72K | ﹤0.01% | 853 |
|
|
2018
Q2 | $82K | Buy |
60,422
+13,638
| +29% | +$18.5K | ﹤0.01% | 846 |
|
|
2018
Q1 | $68K | Buy |
46,784
+4,300
| +10% | +$6.25K | ﹤0.01% | 836 |
|
|
2017
Q4 | $96K | Buy |
42,484
+9,000
| +27% | +$20.3K | ﹤0.01% | 810 |
|
|
2017
Q3 | $114K | Buy |
33,484
+20,900
| +166% | +$71.2K | ﹤0.01% | 759 |
|
|
2017
Q2 | $45K | Buy |
+12,584
| New | +$45K | ﹤0.01% | 911 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2016
Q4 | – | Sell |
-939
| Closed | -$4K | – | 2261 |
|
|
2016
Q3 | $4K | Hold |
939
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $2K | Sell |
939
-1,341
| -59% | -$2.86K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $11K | Sell |
2,280
-6,669
| -75% | -$32.2K | ﹤0.01% | 979 |
|
|
2015
Q4 | $35K | Sell |
8,949
-500
| -5% | -$1.96K | ﹤0.01% | 942 |
|
|
2015
Q3 | $37K | Buy |
9,449
+3,892
| +70% | +$15.2K | ﹤0.01% | 993 |
|
|
2015
Q2 | $26K | Buy |
5,557
+1,000
| +22% | +$4.68K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $31K | Sell |
4,557
-4,688
| -51% | -$31.9K | ﹤0.01% | 927 |
|
|
2014
Q4 | $30K | Buy |
+9,245
| New | +$30K | ﹤0.01% | 1001 |
|