JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49
| Closed | – | – | 5169 |
|
|
2018
Q3 | $0 | Buy |
+49
| New | – | ﹤0.01% | 5021 |
|
|
2018
Q2 | – | Sell |
-5,956
| Closed | -$9K | – | 4998 |
|
|
2018
Q1 | $9K | Sell |
5,956
-425
| -7% | -$642 | ﹤0.01% | 4521 |
|
|
2017
Q4 | $14K | Buy |
+6,381
| New | +$14K | ﹤0.01% | 4456 |
|
|
2017
Q1 | – | Sell |
-11,415
| Closed | -$53K | – | 4705 |
|
|
2016
Q4 | $53K | Buy |
+11,415
| New | +$53K | ﹤0.01% | 4009 |
|
|
2016
Q2 | – | Sell |
-742
| Closed | -$3K | – | 4581 |
|
|
2016
Q1 | $3K | Buy |
+742
| New | +$3K | ﹤0.01% | 4002 |
|