AST
Wells Fargo’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 6416 |
|
|
2018
Q4 | $0 | Sell |
20
-18,491
| -100% | – | ﹤0.01% | 6297 |
|
|
2018
Q3 | $24K | Sell |
18,511
-7,790
| -30% | -$10.1K | ﹤0.01% | 5456 |
|
|
2018
Q2 | $36K | Sell |
26,301
-30,635
| -54% | -$41.9K | ﹤0.01% | 5398 |
|
|
2018
Q1 | $83K | Buy |
56,936
+28,884
| +103% | +$42.1K | ﹤0.01% | 5132 |
|
|
2017
Q4 | $63K | Sell |
28,052
-16,844
| -38% | -$37.8K | ﹤0.01% | 5212 |
|
|
2017
Q3 | $152K | Sell |
44,896
-10,240
| -19% | -$34.7K | ﹤0.01% | 4859 |
|
|
2017
Q2 | $195K | Buy |
55,136
+12,104
| +28% | +$42.8K | ﹤0.01% | 4643 |
|
|
2017
Q1 | $146K | Buy |
43,032
+15,060
| +54% | +$51.1K | ﹤0.01% | 4798 |
|
|
2016
Q4 | $128K | Buy |
27,972
+20,008
| +251% | +$91.6K | ﹤0.01% | 4815 |
|
|
2016
Q3 | $33K | Buy |
7,964
+7,826
| +5,671% | +$32.4K | ﹤0.01% | 5185 |
|
|
2016
Q2 | $0 | Sell |
138
-754
| -85% | – | ﹤0.01% | 6343 |
|
|
2016
Q1 | $4K | Buy |
892
+661
| +286% | +$2.96K | ﹤0.01% | 5681 |
|
|
2015
Q4 | $1K | Buy |
231
+2
| +0.9% | +$9 | ﹤0.01% | 5846 |
|
|
2015
Q3 | $1K | Sell |
229
-464
| -67% | -$2.03K | ﹤0.01% | 5843 |
|
|
2015
Q2 | $3K | Buy |
693
+390
| +129% | +$1.69K | ﹤0.01% | 5856 |
|
|
2015
Q1 | $2K | Sell |
303
-6
| -2% | -$40 | ﹤0.01% | 5773 |
|
|
2014
Q4 | $1K | Buy |
+309
| New | +$1K | ﹤0.01% | 5883 |
|