Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,931
| Closed | -$47K | – | 3138 |
|
|
2017
Q3 | $47K | Hold |
13,931
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q2 | $49K | Hold |
13,931
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q1 | $47K | Hold |
13,931
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q4 | $64K | Buy |
13,931
+3,926
| +39% | +$18K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $42K | Hold |
10,005
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q2 | $24K | Buy |
10,005
+3,348
| +50% | +$8.03K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $31K | Hold |
6,657
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q4 | $26K | Hold |
6,657
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q3 | $26K | Hold |
6,657
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q2 | $31K | Buy |
+6,657
| New | +$31K | ﹤0.01% | 3133 |
|