Morgan Stanley’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
Q3 | – | Sell |
-623
| Closed | – | – | 6937 |
|
|
2018
Q2 | $0 | Buy |
623
+4
| +0.6% | – | ﹤0.01% | 6859 |
|
|
2018
Q1 | $0 | Sell |
619
-54
| -8% | -$8 | ﹤0.01% | 6817 |
|
|
2017
Q4 | $0 | Buy |
673
+54
| +9% | +$10 | ﹤0.01% | 6778 |
|
|
2017
Q3 | $0 | Hold |
619
| – | – | ﹤0.01% | 6695 |
|
|
2017
Q2 | $0 | Sell |
619
-59
| -9% | -$25 | ﹤0.01% | 6729 |
|
|
2017
Q1 | $0 | Sell |
678
-19
| -3% | -$11 | ﹤0.01% | 6672 |
|
|
2016
Q4 | $0 | Sell |
697
-107
| -13% | -$73 | ﹤0.01% | 6619 |
|
|
2016
Q3 | $1K | Hold |
804
| – | – | ﹤0.01% | 6466 |
|
|
2016
Q2 | $0 | Sell |
804
-191
| -19% | -$104 | ﹤0.01% | 6784 |
|
|
2016
Q1 | $0 | Sell |
995
-176
| -15% | -$119 | ﹤0.01% | 6841 |
|
|
2015
Q4 | $1K | Sell |
1,171
-61
| -5% | -$62 | ﹤0.01% | 6601 |
|
|
2015
Q3 | $1K | Sell |
1,232
-203
| -14% | -$184 | ﹤0.01% | 6560 |
|
|
2015
Q2 | $1K | Sell |
1,435
-166
| -10% | -$319 | ﹤0.01% | 6598 |
|
|
2015
Q1 | $3K | Buy |
1,601
+385
| +32% | +$516 | ﹤0.01% | 6409 |
|
|
2014
Q4 | $1K | Buy |
+1,216
| New | +$1.32K | ﹤0.01% | 6516 |
|