BTX.WS
Bank of America’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-460
| Closed | – | – | 6728 |
|
|
2018
Q2 | $0 | Sell |
460
-864
| -65% | – | ﹤0.01% | 6619 |
|
|
2018
Q1 | $0 | Buy |
1,324
+120
| +10% | – | ﹤0.01% | 6508 |
|
|
2017
Q4 | $0 | Hold |
1,204
| – | – | ﹤0.01% | 6440 |
|
|
2017
Q3 | $0 | Sell |
1,204
-117
| -9% | – | ﹤0.01% | 6449 |
|
|
2017
Q2 | $0 | Buy |
1,321
+23
| +2% | – | ﹤0.01% | 6351 |
|
|
2017
Q1 | $0 | Hold |
1,298
| – | – | ﹤0.01% | 6431 |
|
|
2016
Q4 | $0 | Hold |
1,298
| – | – | ﹤0.01% | 6582 |
|
|
2016
Q3 | $2K | Sell |
1,298
-7
| -0.5% | -$11 | ﹤0.01% | 6087 |
|
|
2016
Q2 | $0 | Sell |
1,305
-3
| -0.2% | – | ﹤0.01% | 6562 |
|
|
2016
Q1 | $0 | Sell |
1,308
-59
| -4% | – | ﹤0.01% | 6380 |
|
|
2015
Q4 | $2K | Buy |
1,367
+6
| +0.4% | +$9 | ﹤0.01% | 6106 |
|
|
2015
Q3 | $1K | Sell |
1,361
-1,433
| -51% | -$1.05K | ﹤0.01% | 6029 |
|
|
2015
Q2 | $4K | Buy |
2,794
+22
| +0.8% | +$31 | ﹤0.01% | 5870 |
|
|
2015
Q1 | $6K | Buy |
2,772
+384
| +16% | +$831 | ﹤0.01% | 5441 |
|
|
2014
Q4 | $2K | Buy |
+2,388
| New | +$2K | ﹤0.01% | 5793 |
|