IFP Advisors’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
Q4 | – | Sell |
-262
| Closed | – | – | 4382 |
|
|
2017
Q3 | $0 | Hold |
262
| – | – | ﹤0.01% | 4381 |
|
|
2017
Q2 | $0 | Hold |
262
| – | – | ﹤0.01% | 4378 |
|
|
2017
Q1 | $0 | Hold |
262
| – | – | ﹤0.01% | 4331 |
|
|
2016
Q4 | $0 | Hold |
262
| – | – | ﹤0.01% | 4322 |
|
|
2016
Q3 | $0 | Hold |
262
| – | – | ﹤0.01% | 4251 |
|
|
2016
Q2 | $0 | Buy |
+262
| New | – | ﹤0.01% | 4499 |
|