BPTH
HighTower Advisors’s Bio-Path Holdings Inc BPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$10K | – | 2271 |
|
|
2018
Q3 | $10K | Hold |
17,000
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q2 | $25K | Hold |
17,000
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $34K | Sell |
17,000
-43,000
| -72% | -$86K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $12K | Sell |
60,000
-1,338,770
| -96% | -$268K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $504K | Buy |
1,398,770
+131,700
| +10% | +$47.5K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $492K | Buy |
1,267,070
+4,000
| +0.3% | +$1.55K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $1.04M | Buy |
1,263,070
+105,000
| +9% | +$86.7K | 0.01% | 1012 |
|
|
2016
Q4 | $1.56M | Buy |
1,158,070
+3,000
| +0.3% | +$4.05K | 0.02% | 778 |
|
|
2016
Q3 | $1.62M | Buy |
1,155,070
+12,000
| +1% | +$16.8K | 0.02% | 735 |
|
|
2016
Q2 | $2.27M | Sell |
1,143,070
-900
| -0.1% | -$1.79K | 0.03% | 589 |
|
|
2016
Q1 | $2.96M | Sell |
1,143,970
-20,450
| -2% | -$53K | 0.01% | 525 |
|
|
2015
Q4 | $1.46M | Buy |
1,164,420
+45,970
| +4% | +$57.5K | 0.02% | 768 |
|
|
2015
Q3 | $1.28M | Buy |
+1,118,450
| New | +$1.27M | 0.02% | 779 |
|
|
2015
Q2 | – | Sell |
-1,104,850
| Closed | -$38K | – | 1743 |
|
|
2015
Q1 | $38K | Sell |
1,104,850
-46,291
| -4% | -$1.59K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $179K | Sell |
1,151,141
-1,350
| -0.1% | -$210 | ﹤0.01% | 1413 |
|
|
2014
Q3 | $138K | Buy |
1,152,491
+4,500
| +0.4% | +$539 | ﹤0.01% | 1402 |
|
|
2014
Q2 | $195K | Buy |
1,147,991
+100,050
| +10% | +$17K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $169K | Buy |
+1,047,941
| New | +$169K | ﹤0.01% | 1331 |
|