UBS Group’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,870
| Closed | -$2K | – | 7248 |
|
|
2017
Q2 | $2K | Buy |
3,870
+2,615
| +208% | +$1.35K | ﹤0.01% | 6512 |
|
|
2017
Q1 | $0 | Buy |
1,255
+442
| +54% | – | ﹤0.01% | 7202 |
|
|
2016
Q4 | $0 | Buy |
813
+690
| +561% | – | ﹤0.01% | 7299 |
|
|
2016
Q3 | $0 | Sell |
123
-1,061
| -90% | – | ﹤0.01% | 7242 |
|
|
2016
Q2 | $0 | Buy |
+1,184
| New | – | ﹤0.01% | 7285 |
|