Central Trust Company’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
Q4 | – | Sell |
-4
| Closed | – | – | 1302 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q1 | $0 | Sell |
4
-50
| -93% | – | ﹤0.01% | 1235 |
|
|
2016
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q3 | $0 | Hold |
54
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q1 | $0 | Buy |
54
+50
| +1,250% | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1249 |
|