IFP Advisors’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
Q4 | – | Sell |
-1,397
| Closed | – | – | 4117 |
|
|
2018
Q3 | $0 | Hold |
1,397
| – | – | ﹤0.01% | 4159 |
|
|
2018
Q2 | $0 | Buy |
1,397
+24
| +2% | +$2 | ﹤0.01% | 4206 |
|
|
2018
Q1 | $0 | Hold |
1,373
| – | – | ﹤0.01% | 3917 |
|
|
2017
Q4 | $0 | Sell |
1,373
-254
| -16% | -$45 | ﹤0.01% | 4310 |
|
|
2017
Q3 | $0 | Hold |
1,627
| – | – | ﹤0.01% | 4331 |
|
|
2017
Q2 | $1K | Sell |
1,627
-30
| -2% | -$13 | ﹤0.01% | 4024 |
|
|
2017
Q1 | $1K | Hold |
1,657
| – | – | ﹤0.01% | 3921 |
|
|
2016
Q4 | $1K | Hold |
1,657
| – | – | ﹤0.01% | 3916 |
|
|
2016
Q3 | $1K | Hold |
1,657
| – | – | ﹤0.01% | 3836 |
|
|
2016
Q2 | $1K | Buy |
+1,657
| New | +$902 | ﹤0.01% | 3750 |
|
|
2016
Q1 | – | Sell |
-1,686
| Closed | -$2K | – | 3925 |
|
|
2015
Q4 | $2K | Buy |
+1,686
| New | +$1.72K | ﹤0.01% | 3424 |
|