Versant Capital Management’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
Q4 | – | Sell |
-10
| Closed | – | – | 1740 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1535 |
|