Bridgeway Capital Management’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 |
-16,348
| Closed | -$1K | – | 1502 |
|
|
2018
Q2 | $1K | Hold |
16,348
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $2K | Hold |
16,348
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $2K | Hold |
16,348
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q3 | $3K | Hold |
16,348
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $5K | Hold |
16,348
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q1 | $10K | Hold |
16,348
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $11K | Hold |
16,348
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $13K | Hold |
16,348
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q2 | $8K | Hold |
16,348
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q1 | $10K | Hold |
16,348
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q4 | $23K | Hold |
16,348
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q3 | $14K | Hold |
16,348
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q2 | $18K | Hold |
16,348
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q1 | $33K | Hold |
16,348
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q4 | $18K | Buy |
+16,348
| New | +$17.7K | ﹤0.01% | 1448 |
|