IFP Advisors’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5785 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5594 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5410 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4943 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4690 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4535 |
|
|
2019
Q1 | – | Sell |
-1,518
| Closed | -$1K | – | 3976 |
|
|
2018
Q4 | $1K | Sell |
1,518
-1,147
| -43% | -$756 | ﹤0.01% | 3433 |
|
|
2018
Q3 | $3K | Hold |
2,665
| – | – | ﹤0.01% | 3464 |
|
|
2018
Q2 | $4K | Buy |
2,665
+1,538
| +136% | +$2.31K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $3K | Hold |
1,127
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q4 | $3K | Sell |
1,127
-208
| -16% | -$554 | ﹤0.01% | 3470 |
|
|
2017
Q3 | $5K | Hold |
1,335
| – | – | ﹤0.01% | 3424 |
|
|
2017
Q2 | $5K | Hold |
1,335
| – | – | ﹤0.01% | 3437 |
|
|
2017
Q1 | $5K | Hold |
1,335
| – | – | ﹤0.01% | 3337 |
|
|
2016
Q4 | $6K | Hold |
1,335
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q3 | $6K | Hold |
1,335
| – | – | ﹤0.01% | 3176 |
|
|
2016
Q2 | $3K | Buy |
+1,335
| New | +$3K | ﹤0.01% | 3416 |
|
|
2016
Q1 | – | Sell |
-1,359
| Closed | -$5K | – | 4460 |
|
|
2015
Q4 | $5K | Buy |
+1,359
| New | +$5K | ﹤0.01% | 3020 |
|