Asset Management One’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,706
| Closed | -$2.91M | – | 1065 |
|
|
2016
Q3 | $2.91M | Sell |
5,706
-1,043
| -15% | -$532K | 0.04% | 483 |
|
|
2016
Q2 | $2.77M | Sell |
6,749
-439
| -6% | -$180K | 0.04% | 494 |
|
|
2016
Q1 | $3.71M | Buy |
7,188
+192
| +3% | +$99K | 0.05% | 397 |
|
|
2015
Q4 | $5.48M | Buy |
6,996
+734
| +12% | +$575K | 0.08% | 289 |
|
|
2015
Q3 | $3.39M | Sell |
6,262
-759
| -11% | -$411K | 0.05% | 444 |
|
|
2015
Q2 | $4.05M | Buy |
7,021
+618
| +10% | +$356K | 0.06% | 424 |
|
|
2015
Q1 | $5.06M | Sell |
6,403
-560
| -8% | -$442K | 0.06% | 385 |
|
|
2014
Q4 | $4.79M | Buy |
+6,963
| New | +$4.79M | 0.06% | 399 |
|