Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,637
| Closed | -$2K | – | 4657 |
|
|
2018
Q2 | $2K | Buy |
+1,637
| New | +$2K | ﹤0.01% | 3445 |
|
|
2017
Q2 | – | Sell |
-3,358
| Closed | -$11K | – | 4199 |
|
|
2017
Q1 | $11K | Buy |
3,358
+2,758
| +460% | +$9.04K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 3368 |
|
|
2016
Q2 | – | Sell |
-69
| Closed | – | – | 5589 |
|
|
2016
Q1 | $0 | Sell |
69
-1,920
| -97% | – | ﹤0.01% | 5806 |
|
|
2015
Q4 | $8K | Sell |
1,989
-1,705
| -46% | -$6.86K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $14K | Sell |
3,694
-10,818
| -75% | -$41K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $67K | Buy |
+14,512
| New | +$67K | 0.01% | 1149 |
|