AHL Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.47M | Buy |
174,565
+141,857
| +434% | +$6.07M | 0.12% | 331 |
|
|
2017
Q3 | $1.33M | Sell |
32,708
-64,205
| -66% | -$2.61M | 0.02% | 799 |
|
|
2017
Q2 | $4.19M | Sell |
96,913
-21,028
| -18% | -$908K | 0.09% | 414 |
|
|
2017
Q1 | $5.08M | Buy |
+117,941
| New | +$5.08M | 0.11% | 330 |
|
|
2016
Q4 | – | Sell |
-5,022
| Closed | -$221K | – | 1118 |
|
|
2016
Q3 | $221K | Sell |
5,022
-179,546
| -97% | -$7.9M | 0.01% | 1072 |
|
|
2016
Q2 | $8.4M | Sell |
184,568
-82,678
| -31% | -$3.76M | 0.45% | 49 |
|
|
2016
Q1 | $10.7M | Buy |
267,246
+145,993
| +120% | +$5.86M | 0.67% | 37 |
|
|
2015
Q4 | $5.44M | Buy |
121,253
+80,475
| +197% | +$3.61M | 0.42% | 50 |
|
|
2015
Q3 | $1.71M | Sell |
40,778
-7,418
| -15% | -$311K | 0.27% | 122 |
|
|
2015
Q2 | $1.98M | Buy |
48,196
+14,456
| +43% | +$595K | 0.08% | 455 |
|
|
2015
Q1 | $1.22M | Sell |
33,740
-87,593
| -72% | -$3.16M | 0.05% | 548 |
|
|
2014
Q4 | $4.41M | Hold |
121,333
| – | – | 0.23% | 128 |
|
|
2014
Q3 | $4.16M | Buy |
+121,333
| New | +$4.16M | 0.32% | 93 |
|