Parallel Advisors’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | – | – | 2504 |
|
|
2018
Q4 | $0 | Sell |
200
-3,538
| -95% | – | ﹤0.01% | 2461 |
|
|
2018
Q3 | $5K | Hold |
3,738
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q2 | $5K | Hold |
3,738
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q1 | $5K | Buy |
3,738
+200
| +6% | +$268 | ﹤0.01% | 1595 |
|
|
2017
Q4 | $8K | Hold |
3,538
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q3 | $8K | Hold |
3,538
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | $13K | Hold |
3,538
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $11K | Hold |
3,538
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q4 | $16K | Buy |
+3,538
| New | +$16K | ﹤0.01% | 961 |
|