BlackRock’s Phoenix New Media FENG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-113,261
Closed -$2.87M 4985
2018
Q3
$2.87M Buy
113,261
+13,669
+14% +$362K ﹤0.01% 3653
2018
Q2
$2.54M Buy
99,592
+8,282
+9% +$229K ﹤0.01% 3654
2018
Q1
$2.38M Buy
91,310
+6,085
+7% +$212K ﹤0.01% 3636
2017
Q4
$3.32M Buy
85,225
+47,446
+126% +$1.77M ﹤0.01% 3558
2017
Q3
$1.34M Buy
37,779
+579
+2% +$13.5K ﹤0.01% 3817
2017
Q2
$587K Buy
37,200
+4,877
+15% +$93.2K ﹤0.01% 3979
2017
Q1
$676K Buy
+32,323
New +$688K ﹤0.01% 3897
2015
Q1
Sell
-1,565
Closed -$78K 3158
2014
Q4
$78K Sell
1,565
-26,385
-94% -$1.43M ﹤0.01% 1798
2014
Q3
$1.57M Sell
27,950
-128
-0.5% -$7.78K ﹤0.01% 1109
2014
Q2
$1.8M Buy
28,078
+965
+4% +$58.5K ﹤0.01% 1063
2014
Q1
$1.69M Buy
27,113
+24,673
+1,011% +$1.59M ﹤0.01% 1080
2013
Q4
$141K Sell
2,440
-302
-11% -$18.3K ﹤0.01% 1675
2013
Q3
$185K Buy
+2,742
New +$134K ﹤0.01% 1520

Other funds holding FENG