Ashmore Group’s Phoenix New Media FENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,715
| Closed | -$705K | – | 71 |
|
|
2015
Q1 | $705K | Sell |
20,715
-258,791
| -93% | -$8.81M | 0.14% | 40 |
|
|
2014
Q4 | $13.9M | Sell |
279,506
-184,988
| -40% | -$9.22M | 2.92% | 12 |
|
|
2014
Q3 | $26.1M | Sell |
464,494
-4,310
| -0.9% | -$242K | 5.09% | 5 |
|
|
2014
Q2 | $30.1M | Buy |
468,804
+273,104
| +140% | +$17.6M | 3.98% | 12 |
|
|
2014
Q1 | $12.2K | Buy |
195,700
+120,052
| +159% | +$7.47K | 0.27% | 31 |
|
|
2013
Q4 | $4.37M | Buy |
+75,648
| New | +$4.37M | 0.87% | 18 |
|