Absolute Return Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,304
| Closed | -$919K | – | 624 |
|
|
2014
Q4 | $919K | Sell |
25,304
-912,244
| -97% | -$33.1M | 0.02% | 459 |
|
|
2014
Q3 | $32.1M | Buy |
937,548
+406,753
| +77% | +$13.9M | 0.45% | 61 |
|
|
2014
Q2 | $20M | Sell |
530,795
-1,013,995
| -66% | -$38.1M | 0.23% | 134 |
|
|
2014
Q1 | $53.4M | Buy |
1,544,790
+878,177
| +132% | +$30.3M | 0.77% | 10 |
|
|
2013
Q4 | $23.5M | Buy |
+666,613
| New | +$23.5M | 0.26% | 120 |
|