Barclays’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 |
-1,151
| Closed | – | – | 4639 |
|
|
2018
Q2 | $0 | Hold |
1,151
| – | – | ﹤0.01% | 4560 |
|
|
2018
Q1 | $0 | Sell |
1,151
-115
| -9% | – | ﹤0.01% | 4538 |
|
|
2017
Q4 | $0 | Sell |
1,266
-8
| -0.6% | – | ﹤0.01% | 4294 |
|
|
2017
Q3 | $0 | Hold |
1,274
| – | – | ﹤0.01% | 4244 |
|
|
2017
Q2 | $0 | Sell |
1,274
-2
| -0.2% | – | ﹤0.01% | 4242 |
|
|
2017
Q1 | $0 | Hold |
1,276
| – | – | ﹤0.01% | 4250 |
|
|
2016
Q4 | $1K | Hold |
1,276
| – | – | ﹤0.01% | 3777 |
|
|
2016
Q3 | $1K | Sell |
1,276
-89
| -7% | -$70 | ﹤0.01% | 3871 |
|
|
2016
Q2 | $0 | Hold |
1,365
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q1 | $0 | Sell |
1,365
-728
| -35% | – | ﹤0.01% | 3825 |
|
|
2015
Q4 | $2K | Hold |
2,093
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q3 | $0 | Hold |
2,093
| – | – | ﹤0.01% | 4221 |
|
|
2015
Q2 | $2K | Hold |
2,093
| – | – | ﹤0.01% | 3962 |
|
|
2015
Q1 | $4K | Sell |
2,093
-332
| -14% | -$634 | ﹤0.01% | 3793 |
|
|
2014
Q4 | $2K | Buy |
+2,425
| New | +$2K | ﹤0.01% | 4046 |
|