Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,989
| Closed | -$309K | – | 4167 |
|
|
2016
Q3 | $309K | Buy |
72,989
+53,438
| +273% | +$226K | 0.01% | 1883 |
|
|
2016
Q2 | $47K | Buy |
+19,551
| New | +$47K | ﹤0.01% | 2680 |
|
|
2016
Q1 | – | Sell |
-19,199
| Closed | -$75K | – | 3725 |
|
|
2015
Q4 | $75K | Buy |
+19,199
| New | +$75K | ﹤0.01% | 2538 |
|
|
2015
Q1 | – | Sell |
-28,023
| Closed | -$91K | – | 3630 |
|
|
2014
Q4 | $91K | Buy |
+28,023
| New | +$91K | ﹤0.01% | 2374 |
|