First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,536
| Closed | -$237K | – | 231 |
|
|
2017
Q4 | $237K | Hold |
5,536
| – | – | ﹤0.01% | 252 |
|
|
2017
Q3 | $225K | Hold |
5,536
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $239K | Hold |
5,536
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $238K | Hold |
5,536
| – | – | ﹤0.01% | 246 |
|
|
2016
Q4 | $245K | Sell |
5,536
-4,161,245
| -100% | -$184M | ﹤0.01% | 248 |
|
|
2016
Q3 | $183M | Buy |
4,166,781
+2,796,245
| +204% | +$123M | 0.46% | 66 |
|
|
2016
Q2 | $62.4M | Buy |
1,370,536
+1,365,000
| +24,657% | +$62.1M | 0.16% | 116 |
|
|
2016
Q1 | $222K | Sell |
5,536
-4,900,987
| -100% | -$197M | ﹤0.01% | 270 |
|
|
2015
Q4 | $220M | Buy |
4,906,523
+1,401,955
| +40% | +$62.9M | 0.55% | 62 |
|
|
2015
Q3 | $147M | Sell |
3,504,568
-384,370
| -10% | -$16.1M | 0.37% | 87 |
|
|
2015
Q2 | $160M | Sell |
3,888,938
-603,710
| -13% | -$24.8M | 0.38% | 80 |
|
|
2015
Q1 | $162M | Buy |
4,492,648
+4,487,112
| +81,053% | +$162M | 0.39% | 77 |
|
|
2014
Q4 | $201K | Hold |
5,536
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $190K | Hold |
5,536
| – | – | ﹤0.01% | 264 |
|
|
2014
Q2 | $208K | Hold |
5,536
| – | – | ﹤0.01% | 259 |
|
|
2014
Q1 | $191K | Hold |
5,536
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $195K | Hold |
5,536
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $174K | Hold |
5,536
| – | – | ﹤0.01% | 274 |
|
|
2013
Q2 | $158K | Buy |
+5,536
| New | +$158K | ﹤0.01% | 294 |
|