State Street’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
Q2 | – | Sell |
-361,954
| Closed | -$525K | – | 3878 |
|
|
2018
Q1 | $525K | Buy |
361,954
+22,954
| +7% | +$33.3K | ﹤0.01% | 3430 |
|
|
2017
Q4 | $763K | Buy |
339,000
+9,783
| +3% | +$22K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $1.12M | Buy |
329,217
+500
| +0.2% | +$1.7K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $1.17M | Buy |
328,717
+63,773
| +24% | +$227K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $901K | Buy |
264,944
+38,000
| +17% | +$129K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $1.04M | Buy |
226,944
+72,123
| +47% | +$332K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $658K | Buy |
154,821
+59,845
| +63% | +$254K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $226K | Sell |
94,976
-1,242
| -1% | -$2.96K | ﹤0.01% | 3498 |
|
|
2016
Q1 | $452K | Buy |
96,218
+5,000
| +5% | +$23.5K | ﹤0.01% | 3373 |
|
|
2015
Q4 | $358K | Buy |
91,218
+65,800
| +259% | +$258K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $99K | Buy |
+25,418
| New | +$99K | ﹤0.01% | 3540 |
|