DG Capital Management (Massachusetts)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $812K | Sell |
18,500
-12,005
| -39% | -$527K | 0.8% | 51 |
|
|
2016
Q2 | $1.39M | Buy |
30,505
+2,590
| +9% | +$118K | 1.48% | 27 |
|
|
2016
Q1 | $1.12M | Sell |
27,915
-16,075
| -37% | -$645K | 1.1% | 41 |
|
|
2015
Q4 | $1.97M | Buy |
+43,990
| New | +$1.97M | 1.76% | 22 |
|
|
2014
Q4 | – | Sell |
-8,191
| Closed | -$281K | – | 72 |
|
|
2014
Q3 | $281K | Sell |
8,191
-73,014
| -90% | -$2.5M | 0.17% | 60 |
|
|
2014
Q2 | $3.05M | Sell |
81,205
-165
| -0.2% | -$6.21K | 1.74% | 23 |
|
|
2014
Q1 | $2.81M | Buy |
81,370
+9,060
| +13% | +$313K | 1.66% | 27 |
|
|
2013
Q4 | $2.55M | Sell |
72,310
-19,450
| -21% | -$687K | 1.42% | 41 |
|
|
2013
Q3 | $2.88M | Sell |
91,760
-1,870
| -2% | -$58.8K | 1.63% | 29 |
|
|
2013
Q2 | $2.67M | Buy |
+93,630
| New | +$2.67M | 1.62% | 31 |
|