TA
AST
Teachers Advisors’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 |
-54,353
| Closed | -$79K | – | 3179 |
|
|
2018
Q1 | $79K | Hold |
54,353
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q4 | $122K | Buy |
54,353
+3,572
| +7% | +$8.02K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $173K | Sell |
50,781
-7,247
| -12% | -$24.7K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $206K | Buy |
58,028
+6,714
| +13% | +$23.8K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $174K | Buy |
51,314
+329
| +0.6% | +$1.12K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $235K | Buy |
50,985
+27,724
| +119% | +$128K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $99K | Sell |
23,261
-1,695
| -7% | -$7.21K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $60K | Buy |
24,956
+10,323
| +71% | +$24.8K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $69K | Hold |
14,633
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q4 | $58K | Hold |
14,633
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q3 | $57K | Sell |
14,633
-11
| -0.1% | -$43 | ﹤0.01% | 3058 |
|
|
2015
Q2 | $67K | Buy |
+14,644
| New | +$67K | ﹤0.01% | 3068 |
|