Ladenburg Thalmann Financial Services’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 |
-1,246
| Closed | – | – | 5458 |
|
|
2018
Q2 | $0 | Hold |
1,246
| – | – | ﹤0.01% | 5214 |
|
|
2018
Q1 | $0 | Hold |
1,246
| – | – | ﹤0.01% | 5303 |
|
|
2017
Q4 | $0 | Hold |
1,246
| – | – | ﹤0.01% | 5212 |
|
|
2017
Q3 | $0 | Sell |
1,246
-276
| -18% | – | ﹤0.01% | 5120 |
|
|
2017
Q2 | $0 | Buy |
1,522
+24
| +2% | – | ﹤0.01% | 5060 |
|
|
2017
Q1 | $0 | Hold |
1,498
| – | – | ﹤0.01% | 5066 |
|
|
2016
Q4 | $1K | Sell |
1,498
-1
| -0.1% | -$1 | ﹤0.01% | 4779 |
|
|
2016
Q3 | $1K | Sell |
1,499
-549
| -27% | -$366 | ﹤0.01% | 4719 |
|
|
2016
Q2 | $1K | Hold |
2,048
| – | – | ﹤0.01% | 4677 |
|
|
2016
Q1 | $1K | Buy |
2,048
+101
| +5% | +$49 | ﹤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% | 4403 |
|
|
2015
Q1 | $4K | Buy |
1,947
+1,190
| +157% | +$2.45K | ﹤0.01% | 4111 |
|
|
2014
Q4 | $0 | Buy |
+757
| New | – | ﹤0.01% | 4507 |
|