Bank of Montreal’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 |
-2,088
| Closed | – | – | 4545 |
|
|
2018
Q2 | $0 | Hold |
2,088
| – | – | ﹤0.01% | 4519 |
|
|
2018
Q1 | $0 | Hold |
2,088
| – | – | ﹤0.01% | 4028 |
|
|
2017
Q4 | $0 | Hold |
2,088
| – | – | ﹤0.01% | 4010 |
|
|
2017
Q3 | $0 | Hold |
2,088
| – | – | ﹤0.01% | 4009 |
|
|
2017
Q2 | $1K | Hold |
2,088
| – | – | ﹤0.01% | 3790 |
|
|
2017
Q1 | $1K | Hold |
2,088
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q4 | $1K | Hold |
2,088
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q3 | $2K | Hold |
2,088
| – | – | ﹤0.01% | 3617 |
|
|
2016
Q2 | $1K | Hold |
2,088
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q1 | $1K | Hold |
2,088
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q4 | $2K | Hold |
2,088
| – | – | ﹤0.01% | 3775 |
|
|
2015
Q3 | $2K | Hold |
2,088
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q2 | $2K | Hold |
2,088
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q1 | $4K | Buy |
+2,088
| New | +$4K | ﹤0.01% | 3460 |
|