Chicago Partners Investment Group’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 |
-19
| Closed | – | – | 1123 |
|
|
2018
Q2 | $0 | Buy |
+19
| New | +$1 | ﹤0.01% | 1022 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | – | – | 850 |
|
|
2017
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $0 | Buy |
+19
| New | +$36 | ﹤0.01% | 504 |
|