Northern Trust’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,548
| Closed | -$9K | – | 4342 |
|
|
2017
Q2 | $9K | Hold |
17,548
| – | – | ﹤0.01% | 4227 |
|
|
2017
Q1 | $7K | Sell |
17,548
-4
| -0% | -$2 | ﹤0.01% | 4209 |
|
|
2016
Q4 | $10K | Buy |
17,552
+4
| +0% | +$2 | ﹤0.01% | 4134 |
|
|
2016
Q3 | $10K | Hold |
17,548
| – | – | ﹤0.01% | 4137 |
|
|
2016
Q2 | $3K | Buy |
+17,548
| New | +$3K | ﹤0.01% | 4207 |
|