Manulife (Manufacturers Life Insurance)’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 |
-225
| Closed | – | – | 4264 |
|
|
2018
Q2 | $0 | Hold |
225
| – | – | ﹤0.01% | 4444 |
|
|
2018
Q1 | $0 | Buy |
225
+4
| +2% | – | ﹤0.01% | 4419 |
|
|
2017
Q4 | $0 | Hold |
221
| – | – | ﹤0.01% | 4406 |
|
|
2017
Q3 | $0 | Hold |
221
| – | – | ﹤0.01% | 4432 |
|
|
2017
Q2 | $0 | Hold |
221
| – | – | ﹤0.01% | 4519 |
|
|
2017
Q1 | $0 | Hold |
221
| – | – | ﹤0.01% | 4457 |
|
|
2016
Q4 | $0 | Hold |
221
| – | – | ﹤0.01% | 4522 |
|
|
2016
Q3 | $0 | Hold |
221
| – | – | ﹤0.01% | 4403 |
|
|
2016
Q2 | $0 | Hold |
221
| – | – | ﹤0.01% | 4401 |
|
|
2016
Q1 | $0 | Hold |
221
| – | – | ﹤0.01% | 4196 |
|
|
2015
Q4 | $0 | Hold |
221
| – | – | ﹤0.01% | 4113 |
|
|
2015
Q3 | $0 | Hold |
221
| – | – | ﹤0.01% | 4146 |
|
|
2015
Q2 | $0 | Hold |
221
| – | – | ﹤0.01% | 4166 |
|
|
2015
Q1 | $0 | Hold |
221
| – | – | ﹤0.01% | 4060 |
|
|
2014
Q4 | $0 | Buy |
+221
| New | – | ﹤0.01% | 4100 |
|