Ashford Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,490
| Closed | -$460K | – | 106 |
|
|
2018
Q4 | $460K | Hold |
11,490
| – | – | 0.08% | 89 |
|
|
2018
Q3 | $494K | Hold |
11,490
| – | – | 0.06% | 90 |
|
|
2018
Q2 | $471K | Hold |
11,490
| – | – | 0.06% | 85 |
|
|
2018
Q1 | $479K | Hold |
11,490
| – | – | 0.07% | 75 |
|
|
2017
Q4 | $492K | Hold |
11,490
| – | – | 0.08% | 77 |
|
|
2017
Q3 | $467K | Hold |
11,490
| – | – | 0.08% | 83 |
|
|
2017
Q2 | $496K | Hold |
11,490
| – | – | 0.09% | 77 |
|
|
2017
Q1 | $495K | Hold |
11,490
| – | – | 0.1% | 82 |
|
|
2016
Q4 | $509K | Hold |
11,490
| – | – | 0.1% | 76 |
|
|
2016
Q3 | $504K | Hold |
11,490
| – | – | 0.1% | 79 |
|
|
2016
Q2 | $523K | Hold |
11,490
| – | – | 0.12% | 79 |
|
|
2016
Q1 | $461K | Hold |
11,490
| – | – | 0.11% | 83 |
|
|
2015
Q4 | $515K | Hold |
11,490
| – | – | 0.12% | 83 |
|
|
2015
Q3 | $481K | Hold |
11,490
| – | – | 0.11% | 91 |
|
|
2015
Q2 | $473K | Hold |
11,490
| – | – | 0.1% | 96 |
|
|
2015
Q1 | $415K | Hold |
11,490
| – | – | 0.08% | 102 |
|
|
2014
Q4 | $417K | Hold |
11,490
| – | – | 0.08% | 111 |
|
|
2014
Q3 | $394K | Hold |
11,490
| – | – | 0.08% | 107 |
|
|
2014
Q2 | $432K | Hold |
11,490
| – | – | 0.09% | 111 |
|
|
2014
Q1 | $397K | Hold |
11,490
| – | – | 0.08% | 113 |
|
|
2013
Q4 | $406K | Hold |
11,490
| – | – | 0.08% | 108 |
|
|
2013
Q3 | $361K | Hold |
11,490
| – | – | 0.07% | 112 |
|
|
2013
Q2 | $328K | Buy |
+11,490
| New | +$328K | 0.07% | 113 |
|