GLG LLC’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,958
| Closed | -$3.17M | – | 472 |
|
|
2017
Q3 | $3.17M | Sell |
77,958
-7,247
| -9% | -$295K | 0.21% | 124 |
|
|
2017
Q2 | $3.68M | Sell |
85,205
-9,903
| -10% | -$428K | 0.23% | 107 |
|
|
2017
Q1 | $4.1M | Sell |
95,108
-72,229
| -43% | -$3.11M | 0.23% | 113 |
|
|
2016
Q4 | $7.42M | Buy |
167,337
+104,938
| +168% | +$4.65M | 0.51% | 40 |
|
|
2016
Q3 | $2.74M | Sell |
62,399
-6,527
| -9% | -$287K | 0.2% | 104 |
|
|
2016
Q2 | $3.14M | Sell |
68,926
-428
| -0.6% | -$19.5K | 0.24% | 101 |
|
|
2016
Q1 | $2.78M | Sell |
69,354
-44,052
| -39% | -$1.77M | 0.17% | 156 |
|
|
2015
Q4 | $5.09M | Sell |
113,406
-54,099
| -32% | -$2.43M | 0.3% | 88 |
|
|
2015
Q3 | $7.01M | Sell |
167,505
-680
| -0.4% | -$28.5K | 0.18% | 126 |
|
|
2015
Q2 | $6.92M | Sell |
168,185
-3,167
| -2% | -$130K | 0.15% | 154 |
|
|
2015
Q1 | $6.18M | Buy |
171,352
+19,718
| +13% | +$712K | 0.18% | 145 |
|
|
2014
Q4 | $5.51M | Hold |
151,634
| – | – | 0.17% | 154 |
|
|
2014
Q3 | $5.2M | Hold |
151,634
| – | – | 0.14% | 184 |
|
|
2014
Q2 | $5.7M | Hold |
151,634
| – | – | 0.17% | 151 |
|
|
2014
Q1 | $5.24M | Buy |
+151,634
| New | +$5.24M | 0.18% | 147 |
|