Capital Impact Advisors’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,264
| Closed | -$1.5M | – | 134 |
|
|
2017
Q4 | $1.5M | Hold |
1,264
| – | – | 0.65% | 65 |
|
|
2017
Q3 | $1.7M | Sell |
1,264
-87
| -6% | -$117K | 0.76% | 43 |
|
|
2017
Q2 | $1.09M | Sell |
1,351
-517
| -28% | -$418K | 0.5% | 107 |
|
|
2017
Q1 | $1.15M | Buy |
1,868
+149
| +9% | +$91.8K | 0.46% | 121 |
|
|
2016
Q4 | $920K | Hold |
1,719
| – | – | 0.38% | 142 |
|
|
2016
Q3 | $890K | Hold |
1,719
| – | – | 0.38% | 137 |
|
|
2016
Q2 | $705K | Hold |
1,719
| – | – | 0.33% | 181 |
|
|
2016
Q1 | $915K | Buy |
1,719
+1,305
| +315% | +$695K | 0.44% | 110 |
|
|
2015
Q4 | $315K | Hold |
414
| – | – | 0.15% | 239 |
|
|
2015
Q3 | $227K | Hold |
414
| – | – | 0.12% | 234 |
|
|
2015
Q2 | $243K | Hold |
414
| – | – | 0.11% | 248 |
|
|
2015
Q1 | $325K | Buy |
+414
| New | +$325K | 0.15% | 234 |
|