LTFS
BTX.WS

Ladenburg Thalmann Financial Services’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,246
Closed – – 5456
2018
Q2 		$0 Hold
1,246
– – ﹤0.01% 5213
2018
Q1 		$0 Hold
1,246
– – ﹤0.01% 5301
2017
Q4 		$0 Hold
1,246
– – ﹤0.01% 5210
2017
Q3 		$0 Sell
1,246
-276
-18% -$66 ﹤0.01% 5118
2017
Q2 		$0 Buy
1,522
+24
+2% +$10 ﹤0.01% 5059
2017
Q1 		$0 Hold
1,498
– – ﹤0.01% 5063
2016
Q4 		$1K Sell
1,498
-1
-0.1% -$1 ﹤0.01% 4779
2016
Q3 		$1K Sell
1,499
-549
-27% -$275 ﹤0.01% 4719
2016
Q2 		$1K Hold
2,048
– – ﹤0.01% 4677
2016
Q1 		$1K Buy
2,048
+101
+5% +$68 ﹤0.01% 4619
2015
Q4 		$2K Hold
1,947
– – ﹤0.01% 4422
2015
Q3 		$1K Hold
1,947
– – ﹤0.01% 4518
2015
Q2 		$2K Hold
1,947
– – ﹤0.01% 4400
2015
Q1 		$4K Buy
1,947
+1,190
+157% +$1.59K ﹤0.01% 4111
2014
Q4 		$0 Buy
+757
New +$821 ﹤0.01% 4501

Ladenburg Thalmann Financial Services's BTX.WS Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 1,246 shares.

Ladenburg Thalmann Financial Services first reported a position in BTX.WS in Q4 2014 and held it in 15 quarters. The position peaked at $4K in Q1 2015. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,246 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018.
  • Ladenburg Thalmann Financial Services first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $4K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.