PAIM
Punch & Associates Investment Management’s FibroGen FGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$334K | – | 242 |
|
|
2020
Q4 | $334K | Hold |
9,000
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $370K | Hold |
9,000
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $365K | Hold |
9,000
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $313K | Hold |
9,000
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $386K | Hold |
9,000
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $333K | Hold |
9,000
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $407K | Hold |
9,000
| – | – | 0.03% | 182 |
|
|
2019
Q1 | $489K | Hold |
9,000
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $417K | Hold |
9,000
| – | – | 0.04% | 190 |
|
|
2018
Q3 | $547K | Hold |
9,000
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $563K | Hold |
9,000
| – | – | 0.05% | 179 |
|
|
2018
Q1 | $416K | Sell |
9,000
-11,081
| -55% | -$512K | 0.04% | 174 |
|
|
2017
Q4 | $952K | Hold |
20,081
| – | – | 0.08% | 175 |
|
|
2017
Q3 | $1.08M | Sell |
20,081
-11,617
| -37% | -$625K | 0.1% | 174 |
|
|
2017
Q2 | $1.02M | Sell |
31,698
-3,000
| -9% | -$96.9K | 0.1% | 176 |
|
|
2017
Q1 | $855K | Sell |
34,698
-3,000
| -8% | -$73.9K | 0.08% | 179 |
|
|
2016
Q4 | $807K | Hold |
37,698
| – | – | 0.08% | 176 |
|
|
2016
Q3 | $780K | Hold |
37,698
| – | – | 0.08% | 173 |
|
|
2016
Q2 | $619K | Hold |
37,698
| – | – | 0.07% | 171 |
|
|
2016
Q1 | $803K | Sell |
37,698
-2,226
| -6% | -$47.4K | 0.1% | 160 |
|
|
2015
Q4 | $1.22M | Hold |
39,924
| – | – | 0.15% | 160 |
|
|
2015
Q3 | $875K | Hold |
39,924
| – | – | 0.12% | 171 |
|
|
2015
Q2 | $938K | Buy |
+39,924
| New | +$938K | 0.12% | 168 |
|