AST.WS
New York State Common Retirement Fund’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,920
| Closed | -$1K | – | 3200 |
|
|
2017
Q2 | $1K | Sell |
1,920
-1
| -0.1% | -$1 | ﹤0.01% | 3179 |
|
|
2017
Q1 | $1K | Buy |
1,921
+1
| +0.1% | +$1 | ﹤0.01% | 3139 |
|
|
2016
Q4 | $1K | Hold |
1,920
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q3 | $1K | Hold |
1,920
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q2 | $0 | Buy |
+1,920
| New | – | ﹤0.01% | 3281 |
|