BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,256
| Closed | -$23K | – | 3684 |
|
|
2016
Q2 | $23K | Sell |
49,256
-1,881
| -4% | -$878 | ﹤0.01% | 3363 |
|
|
2016
Q1 | $31K | Sell |
51,137
-1,920
| -4% | -$1.16K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $64K | Buy |
53,057
+25,438
| +92% | +$30.7K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $23K | Buy |
27,619
+2,242
| +9% | +$1.87K | ﹤0.01% | 3437 |
|
|
2015
Q2 | $29K | Buy |
+25,377
| New | +$29K | ﹤0.01% | 3372 |
|