Virtu Financial’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
Q4 | – | Sell |
-44,642
| Closed | -$58K | – | 2255 |
|
|
2018
Q3 | $58K | Buy |
+44,642
| New | +$58K | ﹤0.01% | 1274 |
|
|
2018
Q2 | – | Sell |
-34,383
| Closed | -$50K | – | 2858 |
|
|
2018
Q1 | $50K | Sell |
34,383
-37,205
| -52% | -$54.1K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $161K | Buy |
71,588
+56,888
| +387% | +$128K | 0.01% | 1762 |
|
|
2017
Q3 | $50K | Buy |
+14,700
| New | +$50K | ﹤0.01% | 2231 |
|