SG Americas Securities’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
Q1 | – | Sell |
-13,800
| Closed | -$31K | – | 3075 |
|
|
2017
Q4 | $31K | Buy |
+13,800
| New | +$31K | ﹤0.01% | 2490 |
|
|
2017
Q3 | – | Sell |
-16,150
| Closed | -$57K | – | 3328 |
|
|
2017
Q2 | $57K | Buy |
16,150
+4,915
| +44% | +$17.3K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $38K | Buy |
+11,235
| New | +$38K | ﹤0.01% | 2742 |
|
|
2016
Q3 | – | Sell |
-22,117
| Closed | -$53K | – | 3108 |
|
|
2016
Q2 | $53K | Buy |
+22,117
| New | +$53K | ﹤0.01% | 2071 |
|
|
2015
Q4 | – | Sell |
-10,735
| Closed | -$42K | – | 2741 |
|
|
2015
Q3 | $42K | Buy |
+10,735
| New | +$42K | ﹤0.01% | 1983 |
|