CGOV Asset 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
$626K Sell
15,000
-900
-6% -$37.6K 0.04% 39
2017
Q4
$852K Sell
15,900
-1,500
-9% -$80.4K 0.03% 41
2017
Q3
$885K Buy
17,400
+1,100
+7% +$55.9K 0.03% 41
2017
Q2
$914K Buy
16,300
+1,200
+8% +$67.3K 0.04% 38
2017
Q1
$867K Buy
15,100
+1,300
+9% +$74.6K 0.03% 40
2016
Q4
$821K Buy
13,800
+1,500
+12% +$89.2K 0.03% 43
2016
Q3
$708K Buy
+12,300
New +$708K 0.03% 43