British Steel Pension Fund’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,495
| Closed | -$413K | – | 112 |
|
|
2019
Q4 | $413K | Hold |
7,495
| – | – | 0.07% | 49 |
|
|
2019
Q3 | $415K | Sell |
7,495
-5,264
| -41% | -$291K | 0.07% | 47 |
|
|
2019
Q2 | $688K | Sell |
12,759
-13,950
| -52% | -$752K | 0.1% | 49 |
|
|
2019
Q1 | $1.33M | Sell |
26,709
-2,823
| -10% | -$141K | 0.23% | 45 |
|
|
2018
Q4 | $1.27M | Buy |
+29,532
| New | +$1.27M | 0.22% | 51 |
|
|
2018
Q2 | $1.81M | Sell |
44,096
-10,286
| -19% | -$422K | 0.29% | 51 |
|
|
2018
Q1 | $2.33M | Hold |
54,382
| – | – | 0.27% | 79 |
|
|
2017
Q4 | $2.33M | Buy |
+54,382
| New | +$2.33M | 0.27% | 79 |
|
|
2017
Q3 | – | Sell |
-67,883
| Closed | -$2.93M | – | 197 |
|
|
2017
Q2 | $2.93M | Hold |
67,883
| – | – | 0.32% | 69 |
|
|
2017
Q1 | $2.92M | Sell |
67,883
-5,512
| -8% | -$237K | 0.33% | 67 |
|
|
2016
Q4 | $3.25M | Buy |
73,395
+15,000
| +26% | +$665K | 0.41% | 59 |
|
|
2016
Q3 | $2.56M | Hold |
58,395
| – | – | 0.33% | 69 |
|
|
2016
Q2 | $2.66M | Sell |
58,395
-44,239
| -43% | -$2.01M | 0.37% | 64 |
|
|
2016
Q1 | $4.12M | Sell |
102,634
-6,854
| -6% | -$275K | 0.41% | 67 |
|
|
2015
Q4 | $4.91M | Buy |
+109,488
| New | +$4.91M | 0.49% | 61 |
|
|
2015
Q2 | $2.47M | Buy |
+60,000
| New | +$2.47M | 0.24% | 128 |
|
|
2014
Q2 | – | Sell |
-124,882
| Closed | -$4.32M | – | 194 |
|
|
2014
Q1 | $4.32M | Sell |
124,882
-8,699
| -7% | -$301K | 0.43% | 71 |
|
|
2013
Q4 | $4.72M | Sell |
133,581
-8,619
| -6% | -$304K | 0.46% | 63 |
|
|
2013
Q3 | $4.47M | Sell |
142,200
-39,218
| -22% | -$1.23M | 0.46% | 68 |
|
|
2013
Q2 | $5.18M | Buy |
+181,418
| New | +$5.18M | 0.53% | 54 |
|