Guggenheim Capital’s Phoenix New Media FENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,110
| Closed | -$420K | – | 2451 |
|
|
2018
Q1 | $420K | Buy |
16,110
+1,318
| +9% | +$34.4K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $576K | Buy |
+14,792
| New | +$576K | ﹤0.01% | 2313 |
|
|
2016
Q4 | – | Sell |
-5,315
| Closed | -$124K | – | 2927 |
|
|
2016
Q3 | $124K | Sell |
5,315
-162
| -3% | -$3.78K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $120K | Sell |
5,477
-63
| -1% | -$1.38K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $148K | Sell |
5,540
-372
| -6% | -$9.94K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $213K | Sell |
5,912
-904
| -13% | -$32.6K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $179K | Sell |
6,816
-3,969
| -37% | -$104K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $513K | Buy |
10,785
+66
| +0.6% | +$3.14K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $364K | Sell |
10,719
-227
| -2% | -$7.71K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $546K | Sell |
10,946
-4,177
| -28% | -$208K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $848K | Sell |
15,123
-395
| -3% | -$22.1K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $997K | Sell |
15,518
-3,082
| -17% | -$198K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $1.16M | Sell |
18,600
-1,146
| -6% | -$71.3K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $1.14M | Sell |
19,746
-411,186
| -95% | -$23.8M | ﹤0.01% | 2110 |
|
|
2013
Q3 | $29.1M | Buy |
430,932
+165,539
| +62% | +$11.2M | 0.1% | 241 |
|
|
2013
Q2 | $8.74M | Buy |
+265,393
| New | +$8.74M | 0.04% | 831 |
|