Cutler Group’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
Q3 | – | Sell |
-762
| Closed | – | – | 2477 |
|
|
2018
Q2 | $0 | Hold |
762
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q1 | $0 | Hold |
762
| – | – | ﹤0.01% | 2847 |
|
|
2017
Q4 | $0 | Hold |
762
| – | – | ﹤0.01% | 3216 |
|
|
2017
Q3 | $0 | Hold |
762
| – | – | ﹤0.01% | 3445 |
|
|
2017
Q2 | $0 | Hold |
762
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q1 | $0 | Hold |
762
| – | – | ﹤0.01% | 3663 |
|
|
2016
Q4 | $0 | Hold |
762
| – | – | ﹤0.01% | 3683 |
|
|
2016
Q3 | $0 | Hold |
762
| – | – | ﹤0.01% | 3670 |
|
|
2016
Q2 | $0 | Hold |
762
| – | – | ﹤0.01% | 3673 |
|
|
2016
Q1 | $0 | Sell |
762
-1,584
| -68% | – | ﹤0.01% | 3680 |
|
|
2015
Q4 | $2K | Buy |
+2,346
| New | +$2K | ﹤0.01% | 2738 |
|