AssetMark Inc’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15
| Closed | – | – | 1502 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1529 |
|
|
2015
Q1 | – | Sell |
-2,050
| Closed | -$2K | – | 517 |
|
|
2014
Q4 | $2K | Buy |
+2,050
| New | +$2K | ﹤0.01% | 462 |
|