American Financial Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-223,250
| Closed | -$10M | – | 159 |
|
|
2015
Q4 | $10M | Hold |
223,250
| – | – | 0.77% | 43 |
|
|
2015
Q3 | $9.35M | Hold |
223,250
| – | – | 0.68% | 53 |
|
|
2015
Q2 | $9.19M | Hold |
223,250
| – | – | 0.75% | 45 |
|
|
2015
Q1 | $8.06M | Hold |
223,250
| – | – | 0.64% | 49 |
|
|
2014
Q4 | $8.11M | Hold |
223,250
| – | – | 0.64% | 54 |
|
|
2014
Q3 | $7.65M | Hold |
223,250
| – | – | 0.63% | 53 |
|
|
2014
Q2 | $8.4M | Hold |
223,250
| – | – | 0.68% | 50 |
|
|
2014
Q1 | $7.71M | Hold |
223,250
| – | – | 0.68% | 49 |
|
|
2013
Q4 | $7.88M | Hold |
223,250
| – | – | 0.78% | 47 |
|
|
2013
Q3 | $7.02M | Hold |
223,250
| – | – | 0.65% | 49 |
|
|
2013
Q2 | $6.37M | Buy |
+223,250
| New | +$6.37M | 0.57% | 56 |
|