British Airways Pensions Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-202,912
| Closed | -$11.7M | – | 109 |
|
|
2020
Q3 | $11.7M | Buy |
202,912
+6,586
| +3% | +$378K | 0.46% | 59 |
|
|
2020
Q2 | $10M | Sell |
196,326
-40,148
| -17% | -$2.05M | 0.44% | 71 |
|
|
2020
Q1 | $11.8M | Buy |
236,474
+160,694
| +212% | +$8.05M | 0.62% | 34 |
|
|
2019
Q4 | $4.17M | Sell |
75,780
-216,682
| -74% | -$11.9M | 0.18% | 94 |
|
|
2019
Q3 | $16.2M | Sell |
292,462
-31,800
| -10% | -$1.76M | 0.68% | 29 |
|
|
2019
Q2 | $17.5M | Sell |
324,262
-37,893
| -10% | -$2.04M | 0.65% | 38 |
|
|
2019
Q1 | $18.1M | Sell |
362,155
-93,358
| -20% | -$4.66M | 0.68% | 42 |
|
|
2018
Q4 | $18.2M | Sell |
455,513
-454
| -0.1% | -$18.2K | 0.79% | 32 |
|
|
2018
Q3 | $19.6M | Hold |
455,967
| – | – | 0.73% | 32 |
|
|
2018
Q2 | $18.7M | Sell |
455,967
-34,568
| -7% | -$1.42M | 0.73% | 32 |
|
|
2018
Q1 | $20.5M | Buy |
490,535
+79,638
| +19% | +$3.32M | 0.72% | 27 |
|
|
2017
Q4 | $17.6M | Sell |
410,897
-112,529
| -21% | -$4.82M | 0.56% | 51 |
|
|
2017
Q3 | $21.3M | Sell |
523,426
-47,356
| -8% | -$1.92M | 0.64% | 69 |
|
|
2017
Q2 | $24.6M | Buy |
570,782
+332,822
| +140% | +$14.4M | 0.71% | 67 |
|
|
2017
Q1 | $10.2M | Buy |
+237,960
| New | +$10.2M | 0.31% | 91 |
|
|
2015
Q1 | – | Sell |
-885,430
| Closed | -$32.2M | – | 132 |
|
|
2014
Q4 | $32.2M | Buy |
+885,430
| New | +$32.2M | 1.05% | 40 |
|