AST
RhumbLine Advisers’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,093
| Closed | -$33K | – | 3006 |
|
|
2018
Q1 | $33K | Hold |
23,093
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q4 | $52K | Hold |
23,093
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q3 | $79K | Buy |
23,093
+795
| +4% | +$2.72K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $79K | Buy |
22,298
+7,390
| +50% | +$26.2K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $51K | Buy |
14,908
+858
| +6% | +$2.94K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $65K | Buy |
14,050
+1,786
| +15% | +$8.26K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $52K | Buy |
12,264
+600
| +5% | +$2.54K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $28K | Buy |
+11,664
| New | +$28K | ﹤0.01% | 2971 |
|
|
2015
Q4 | – | Sell |
-11,199
| Closed | -$43K | – | 3076 |
|
|
2015
Q3 | $43K | Buy |
+11,199
| New | +$43K | ﹤0.01% | 2996 |
|