Axel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$1.93M | – | 15 |
|
|
2017
Q4 | $1.93M | Hold |
45,000
| – | – | 1.89% | 9 |
|
|
2017
Q3 | $1.83M | Hold |
45,000
| – | – | 1.2% | 14 |
|
|
2017
Q2 | $1.94M | Hold |
45,000
| – | – | 0.95% | 11 |
|
|
2017
Q1 | $1.94M | Hold |
45,000
| – | – | 1.41% | 8 |
|
|
2016
Q4 | $2M | Hold |
45,000
| – | – | 1.58% | 6 |
|
|
2016
Q3 | $1.98M | Hold |
45,000
| – | – | 1.52% | 6 |
|
|
2016
Q2 | $2.05M | Hold |
45,000
| – | – | 1.82% | 6 |
|
|
2016
Q1 | $1.81M | Hold |
45,000
| – | – | 0.96% | 8 |
|
|
2015
Q4 | $2.02M | Hold |
45,000
| – | – | 1.15% | 8 |
|
|
2015
Q3 | $1.88M | Hold |
45,000
| – | – | 1.15% | 10 |
|
|
2015
Q2 | $1.85M | Hold |
45,000
| – | – | 1.3% | 12 |
|
|
2015
Q1 | $1.62M | Buy |
45,000
+20,000
| +80% | +$722K | 1.14% | 14 |
|
|
2014
Q4 | $908K | Hold |
25,000
| – | – | 0.89% | 19 |
|
|
2014
Q3 | $857K | Hold |
25,000
| – | – | 0.86% | 18 |
|
|
2014
Q2 | $940K | Buy |
+25,000
| New | +$940K | 1.72% | 14 |
|