SAM
Shell Asset Management’s FibroGen FGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,117
| Closed | -$264K | – | 1459 |
|
|
2020
Q4 | $264K | Hold |
7,117
| – | – | 0.01% | 1044 |
|
|
2020
Q3 | $293K | Hold |
7,117
| – | – | 0.01% | 911 |
|
|
2020
Q2 | $288K | Sell |
7,117
-69
| -1% | -$2.79K | 0.01% | 908 |
|
|
2020
Q1 | $250K | Sell |
7,186
-110
| -2% | -$3.83K | 0.01% | 937 |
|
|
2019
Q4 | $313K | Sell |
7,296
-152
| -2% | -$6.52K | 0.01% | 1045 |
|
|
2019
Q3 | $275K | Sell |
7,448
-64
| -0.9% | -$2.36K | 0.01% | 1075 |
|
|
2019
Q2 | $339K | Sell |
7,512
-172
| -2% | -$7.76K | 0.01% | 1038 |
|
|
2019
Q1 | $418K | Hold |
7,684
| – | – | 0.01% | 980 |
|
|
2018
Q4 | $356K | Sell |
7,684
-700
| -8% | -$32.4K | 0.01% | 946 |
|
|
2018
Q3 | $509K | Hold |
8,384
| – | – | 0.01% | 954 |
|
|
2018
Q2 | $525K | Sell |
8,384
-448
| -5% | -$28.1K | 0.01% | 924 |
|
|
2018
Q1 | $408K | Hold |
8,832
| – | – | 0.01% | 963 |
|
|
2017
Q4 | $419K | Buy |
+8,832
| New | +$419K | 0.01% | 952 |
|