Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-4
| Closed | – | – | 4355 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4492 |
|
|
2018
Q1 | $0 | Sell |
4
-5,572
| -100% | – | ﹤0.01% | 4475 |
|
|
2017
Q4 | $13K | Buy |
+5,576
| New | +$13K | ﹤0.01% | 3923 |
|
|
2017
Q3 | – | Sell |
-166
| Closed | -$1K | – | 4507 |
|
|
2017
Q2 | $1K | Sell |
166
-16
| -9% | -$96 | ﹤0.01% | 4340 |
|
|
2017
Q1 | $1K | Hold |
182
| – | – | ﹤0.01% | 4174 |
|
|
2016
Q4 | $1K | Hold |
182
| – | – | ﹤0.01% | 4322 |
|
|
2016
Q3 | $1K | Hold |
182
| – | – | ﹤0.01% | 4269 |
|
|
2016
Q2 | $0 | Sell |
182
-2,284
| -93% | – | ﹤0.01% | 4501 |
|
|
2016
Q1 | $11K | Buy |
2,466
+2,284
| +1,255% | +$10.2K | ﹤0.01% | 3625 |
|
|
2015
Q4 | $1 | Hold |
182
| – | – | ﹤0.01% | 3993 |
|
|
2015
Q3 | $1 | Hold |
182
| – | – | ﹤0.01% | 4037 |
|
|
2015
Q2 | $1 | Hold |
182
| – | – | ﹤0.01% | 4011 |
|
|
2015
Q1 | $1 | Hold |
182
| – | – | ﹤0.01% | 3975 |
|
|
2014
Q4 | $1 | Buy |
+182
| New | +$1 | ﹤0.01% | 3923 |
|