CPIG
BTX.WS

Chicago Partners Investment Group’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Chicago Partners Investment Group’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19
Closed – – 1122
2018
Q2 		$0 Buy
+19
New +$1 ﹤0.01% 1017
2017
Q2 		– Sell
-19
Closed – – 847
2017
Q1 		$0 Hold
19
– – ﹤0.01% 615
2016
Q4 		$0 Hold
19
– – ﹤0.01% 570
2016
Q3 		$0 Hold
19
– – ﹤0.01% 509
2016
Q2 		$0 Hold
19
– – ﹤0.01% 461
2016
Q1 		$0 Hold
19
– – ﹤0.01% 503
2015
Q4 		$0 Hold
19
– – ﹤0.01% 521
2015
Q3 		$0 Hold
19
– – ﹤0.01% 463
2015
Q2 		$0 Buy
+19
New +$36 ﹤0.01% 502

Chicago Partners Investment Group's BTX.WS Position: Q3 2018 in Review

Chicago Partners Investment Group sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 19 shares.

Chicago Partners Investment Group first reported a position in BTX.WS in Q2 2015 and held it in 9 quarters. The position peaked at $0 in Q2 2018. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.

  • Chicago Partners Investment Group reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 19 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018.
  • Chicago Partners Investment Group first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q2 2015 and held it in 9 quarters.
  • Chicago Partners Investment Group's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $0 in Q2 2018.
  • 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.