Force Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,229
| Closed | -$3.21M | – | 29 |
|
|
2017
Q2 | $3.21M | Sell |
74,229
-6,317
| -8% | -$273K | 3.49% | 5 |
|
|
2017
Q1 | $3.47M | Sell |
80,546
-13,060
| -14% | -$563K | 3.72% | 7 |
|
|
2016
Q4 | $4.15M | Buy |
+93,606
| New | +$4.15M | 3.7% | 8 |
|
|
2016
Q3 | – | Sell |
-15,130
| Closed | -$689K | – | 26 |
|
|
2016
Q2 | $689K | Sell |
15,130
-75,000
| -83% | -$3.42M | 0.62% | 20 |
|
|
2016
Q1 | $3.62M | Sell |
90,130
-325,200
| -78% | -$13M | 2.64% | 11 |
|
|
2015
Q4 | $18.6M | Buy |
415,330
+218,900
| +111% | +$9.82M | 5.16% | 8 |
|
|
2015
Q3 | $8.23M | Buy |
+196,430
| New | +$8.23M | 1.72% | 14 |
|