Giovine Capital Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-14,971
| Closed | -$671K | – | 19 |
|
2015
Q4 | $671K | Buy |
14,971
+4,992
| +50% | +$224K | 0.98% | 40 |
|
2015
Q3 | $418K | Sell |
9,979
-551
| -5% | -$23.1K | 0.32% | 45 |
|
2015
Q2 | $433K | Sell |
10,530
-689
| -6% | -$28.3K | 0.31% | 43 |
|
2015
Q1 | $405K | Hold |
11,219
| – | – | 0.22% | 44 |
|
2014
Q4 | $408K | Sell |
11,219
-241
| -2% | -$8.76K | 0.23% | 47 |
|
2014
Q3 | $393K | Hold |
11,460
| – | – | 0.23% | 45 |
|
2014
Q2 | $431K | Hold |
11,460
| – | – | 0.24% | 46 |
|
2014
Q1 | $396K | Sell |
11,460
-3,540
| -24% | -$122K | 0.2% | 49 |
|
2013
Q4 | $530K | Buy |
+15,000
| New | +$530K | 0.23% | 46 |
|