Wells Fargo’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76
| Closed | – | – | 6240 |
|
|
2017
Q2 | $0 | Buy |
76
+20
| +36% | – | ﹤0.01% | 6242 |
|
|
2017
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 6235 |
|
|
2016
Q4 | $0 | Buy |
56
+4
| +8% | – | ﹤0.01% | 6259 |
|
|
2016
Q3 | $0 | Sell |
52
-6
| -10% | – | ﹤0.01% | 6250 |
|
|
2016
Q2 | $0 | Buy |
+58
| New | – | ﹤0.01% | 6354 |
|