Northern Trust’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
Q4 | – | Sell |
-5,932
| Closed | -$151K | – | 4290 |
|
|
2018
Q3 | $151K | Buy |
5,932
+1,448
| +32% | +$36.9K | ﹤0.01% | 3929 |
|
|
2018
Q2 | $115K | Buy |
4,484
+313
| +8% | +$8.03K | ﹤0.01% | 3988 |
|
|
2018
Q1 | $109K | Buy |
4,171
+6
| +0.1% | +$157 | ﹤0.01% | 3961 |
|
|
2017
Q4 | $162K | Sell |
4,165
-51
| -1% | -$1.98K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $149K | Sell |
4,216
-665
| -14% | -$23.5K | ﹤0.01% | 3862 |
|
|
2017
Q2 | $77K | Sell |
4,881
-1,279
| -21% | -$20.2K | ﹤0.01% | 4022 |
|
|
2017
Q1 | $129K | Sell |
6,160
-152
| -2% | -$3.18K | ﹤0.01% | 3900 |
|
|
2016
Q4 | $119K | Sell |
6,312
-370
| -6% | -$6.98K | ﹤0.01% | 3869 |
|
|
2016
Q3 | $156K | Buy |
6,682
+38
| +0.6% | +$887 | ﹤0.01% | 3797 |
|
|
2016
Q2 | $146K | Buy |
6,644
+1,259
| +23% | +$27.7K | ﹤0.01% | 3789 |
|
|
2016
Q1 | $144K | Buy |
5,385
+3,191
| +145% | +$85.3K | ﹤0.01% | 3826 |
|
|
2015
Q4 | $79K | Buy |
+2,194
| New | +$79K | ﹤0.01% | 3982 |
|