Deutsche Bank’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
Q1 | – | Hold |
0
| – | – | – | 5128 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4643 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4642 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4678 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4636 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4824 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4949 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4876 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4893 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4872 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4961 |
|
|
2015
Q1 | – | Sell |
-1,020,122
| Closed | -$1.07M | – | 5488 |
|
|
2014
Q4 | $1.07M | Buy |
+1,020,122
| New | +$1.07M | ﹤0.01% | 3101 |
|