Charter Oak Partners Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.39M | Hold |
98,829
| – | – | 2.55% | 15 |
|
|
2014
Q2 | $3.72M | Hold |
98,829
| – | – | 2.02% | 17 |
|
|
2014
Q1 | $3.42M | Buy |
98,829
+20,000
| +25% | +$691K | 2.46% | 15 |
|
|
2013
Q4 | $2.78M | Sell |
78,829
-267
| -0.3% | -$9.43K | 1.97% | 21 |
|
|
2013
Q3 | $2.49M | Hold |
79,096
| – | – | 1.96% | 20 |
|
|
2013
Q2 | $2.26M | Buy |
+79,096
| New | +$2.26M | 1.81% | 19 |
|