Ladenburg Thalmann Financial Services’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 | – | Sell |
-364
| Closed | – | – | 5572 |
|
|
2018
Q4 | $0 | Sell |
364
-40
| -10% | – | ﹤0.01% | 5582 |
|
|
2018
Q3 | $0 | Sell |
404
-41
| -9% | – | ﹤0.01% | 5601 |
|
|
2018
Q2 | $0 | Hold |
445
| – | – | ﹤0.01% | 5245 |
|
|
2018
Q1 | $0 | Hold |
445
| – | – | ﹤0.01% | 5381 |
|
|
2017
Q4 | $1K | Hold |
445
| – | – | ﹤0.01% | 5005 |
|
|
2017
Q3 | $1K | Sell |
445
-300
| -40% | -$674 | ﹤0.01% | 4906 |
|
|
2017
Q2 | $2K | Hold |
745
| – | – | ﹤0.01% | 4685 |
|
|
2017
Q1 | $2K | Buy |
745
+57
| +8% | +$153 | ﹤0.01% | 4655 |
|
|
2016
Q4 | $3K | Sell |
688
-1
| -0.1% | -$4 | ﹤0.01% | 4499 |
|
|
2016
Q3 | $3K | Hold |
689
| – | – | ﹤0.01% | 4430 |
|
|
2016
Q2 | $2K | Hold |
689
| – | – | ﹤0.01% | 4511 |
|
|
2016
Q1 | $3K | Hold |
689
| – | – | ﹤0.01% | 4334 |
|
|
2015
Q4 | $3K | Hold |
689
| – | – | ﹤0.01% | 4319 |
|
|
2015
Q3 | $3K | Sell |
689
-150
| -18% | -$653 | ﹤0.01% | 4219 |
|
|
2015
Q2 | $4K | Sell |
839
-83
| -9% | -$396 | ﹤0.01% | 4201 |
|
|
2015
Q1 | $7K | Buy |
922
+300
| +48% | +$2.28K | ﹤0.01% | 3873 |
|
|
2014
Q4 | $2K | Buy |
+622
| New | +$2K | ﹤0.01% | 4154 |
|