First Quadrant’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-700
| Closed | -$11K | – | 689 |
|
2020
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 603 |
|
2020
Q2 | $14K | Sell |
700
-200
| -22% | -$4K | ﹤0.01% | 687 |
|
2020
Q1 | $11K | Hold |
900
| – | – | ﹤0.01% | 620 |
|
2019
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 552 |
|
2019
Q3 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 576 |
|