Allianz Asset Management’s Phoenix New Media FENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,375
| Closed | -$351K | – | 1877 |
|
|
2015
Q2 | $351K | Sell |
7,375
-3,952
| -35% | -$188K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $386K | Buy |
11,327
+628
| +6% | +$21.4K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $534K | Hold |
10,699
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q3 | $600K | Hold |
10,699
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q2 | $687K | Buy |
+10,699
| New | +$687K | ﹤0.01% | 1487 |
|
|
2014
Q1 | – | Sell |
-98,100
| Closed | -$5.67M | – | 1913 |
|
|
2013
Q4 | $5.67M | Buy |
98,100
+58,475
| +148% | +$3.38M | 0.01% | 899 |
|
|
2013
Q3 | $2.68M | Sell |
39,625
-33,894
| -46% | -$2.29M | ﹤0.01% | 1094 |
|
|
2013
Q2 | $2.42M | Buy |
+73,519
| New | +$2.42M | ﹤0.01% | 1136 |
|