Coronation Asset Management’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
Q4 | – | Sell |
-178,900
| Closed | -$4.7M | – | 55 |
|
|
2015
Q3 | $4.7M | Sell |
178,900
-54,969
| -24% | -$1.44M | 0.25% | 44 |
|
|
2015
Q2 | $11.1M | Sell |
233,869
-338,166
| -59% | -$16.1M | 0.49% | 40 |
|
|
2015
Q1 | $19.5M | Buy |
572,035
+82,317
| +17% | +$2.8M | 1.01% | 24 |
|
|
2014
Q4 | $24.4M | Buy |
489,718
+56,174
| +13% | +$2.8M | 1.43% | 23 |
|
|
2014
Q3 | $24.3M | Buy |
433,544
+87,370
| +25% | +$4.9M | 1.25% | 23 |
|
|
2014
Q2 | $22.2M | Buy |
+346,174
| New | +$22.2M | 1.34% | 21 |
|