Bank of Montreal’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,088
Closed 5003
2018
Q2
$0 Hold
2,088
﹤0.01% 4968
2018
Q1
$0 Hold
2,088
﹤0.01% 4468
2017
Q4
$0 Hold
2,088
﹤0.01% 4440
2017
Q3
$0 Hold
2,088
﹤0.01% 4415
2017
Q2
$1K Hold
2,088
﹤0.01% 4116
2017
Q1
$1K Hold
2,088
﹤0.01% 3928
2016
Q4
$1K Hold
2,088
﹤0.01% 4009
2016
Q3
$2K Hold
2,088
﹤0.01% 3890
2016
Q2
$1K Hold
2,088
﹤0.01% 4028
2016
Q1
$1K Hold
2,088
﹤0.01% 4138
2015
Q4
$2K Hold
2,088
﹤0.01% 4022
2015
Q3
$2K Hold
2,088
﹤0.01% 3833
2015
Q2
$2K Hold
2,088
﹤0.01% 3795
2015
Q1
$4K Buy
+2,088
New +$2.8K ﹤0.01% 3689

Bank of Montreal's BTX.WS Position: Q3 2018 in Review

Bank of Montreal sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 2,088 shares.

Bank of Montreal first reported a position in BTX.WS in Q1 2015 and held it in 14 quarters. The position peaked at $4K in Q1 2015. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.

  • Bank of Montreal reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
  • Bank of Montreal sold 2,088 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018.
  • Bank of Montreal first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q1 2015 and held it in 14 quarters.
  • Bank of Montreal's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $4K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.