FENG
Invesco’s Phoenix New Media FENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,765
| Closed | -$116K | – | 3638 |
|
|
2019
Q2 | $116K | Buy |
35,765
+411
| +1% | +$1.33K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $149K | Sell |
35,354
-1,476
| -4% | -$6.22K | ﹤0.01% | 3611 |
|
|
2018
Q4 | $118K | Sell |
36,830
-103,147
| -74% | -$330K | ﹤0.01% | 3598 |
|
|
2018
Q3 | $591K | Sell |
139,977
-2,195
| -2% | -$9.27K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $604K | Buy |
142,172
+81,022
| +132% | +$344K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $266K | Buy |
61,150
+4,494
| +8% | +$19.5K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $368K | Buy |
+56,656
| New | +$368K | ﹤0.01% | 3392 |
|
|
2017
Q3 | – | Sell |
-60,060
| Closed | -$158K | – | 3645 |
|
|
2017
Q2 | $158K | Buy |
60,060
+6,071
| +11% | +$16K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $188K | Sell |
53,989
-326
| -0.6% | -$1.14K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $171K | Sell |
54,315
-7,992
| -13% | -$25.2K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $243K | Buy |
62,307
+451
| +0.7% | +$1.76K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $228K | Buy |
61,856
+3,328
| +6% | +$12.3K | ﹤0.01% | 3502 |
|
|
2016
Q1 | $260K | Sell |
58,528
-385
| -0.7% | -$1.71K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $355K | Buy |
58,913
+10,059
| +21% | +$60.6K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $214K | Sell |
48,854
-4,778
| -9% | -$20.9K | ﹤0.01% | 3556 |
|
|
2015
Q2 | $425K | Sell |
53,632
-14,336
| -21% | -$114K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $385K | Sell |
67,968
-22,609
| -25% | -$128K | ﹤0.01% | 3444 |
|
|
2014
Q4 | $753K | Sell |
90,577
-24,474
| -21% | -$203K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $1.08M | Buy |
115,051
+19,989
| +21% | +$187K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $1.02M | Sell |
95,062
-15,365
| -14% | -$165K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $1.15M | Sell |
110,427
-5,768
| -5% | -$59.8K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $1.12M | Sell |
116,195
-144
| -0.1% | -$1.39K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $1.31M | Buy |
+116,339
| New | +$1.31M | ﹤0.01% | 2848 |
|