WJA
AST
Williams Jones & Associates’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 |
-30,100
| Closed | -$19K | – | 424 |
|
|
2018
Q4 | $19K | Hold |
30,100
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $39K | Hold |
30,100
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $41K | Buy |
30,100
+10,000
| +50% | +$13.6K | ﹤0.01% | 435 |
|
|
2018
Q1 | $29K | Buy |
20,100
+5,000
| +33% | +$7.21K | ﹤0.01% | 444 |
|
|
2017
Q4 | $34K | Hold |
15,100
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $51K | Hold |
15,100
| – | – | ﹤0.01% | 424 |
|
|
2017
Q2 | $54K | Hold |
15,100
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $51K | Hold |
15,100
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $69K | Hold |
15,100
| – | – | ﹤0.01% | 367 |
|
|
2016
Q3 | $64K | Buy |
+15,100
| New | +$64K | ﹤0.01% | 386 |
|