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