Oxford Asset Management’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 |
-40,016
| Closed | -$55K | – | 2119 |
|
|
2018
Q2 | $55K | Buy |
40,016
+5,465
| +16% | +$7.51K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $50K | Buy |
34,551
+11,351
| +49% | +$16.4K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $53K | Buy |
+23,200
| New | +$53K | ﹤0.01% | 1556 |
|
|
2017
Q1 | – | Sell |
-48,790
| Closed | -$224K | – | 1579 |
|
|
2016
Q4 | $224K | Buy |
+48,790
| New | +$224K | 0.01% | 689 |
|