IAT Reinsurance’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,964
| Closed | -$3.23M | – | 98 |
|
|
2016
Q4 | $3.23M | Hold |
72,964
| – | – | 0.56% | 27 |
|
|
2016
Q3 | $3.2M | Buy |
72,964
+55,664
| +322% | +$2.44M | 0.62% | 28 |
|
|
2016
Q2 | $787K | Hold |
17,300
| – | – | 0.55% | 47 |
|
|
2016
Q1 | $694K | Hold |
17,300
| – | – | 0.46% | 53 |
|
|
2015
Q4 | $776K | Sell |
17,300
-55,664
| -76% | -$2.5M | 0.52% | 47 |
|
|
2015
Q3 | $3.06M | Hold |
72,964
| – | – | 0.59% | 29 |
|
|
2015
Q2 | $3M | Hold |
72,964
| – | – | 0.47% | 31 |
|
|
2015
Q1 | $2.63M | Hold |
72,964
| – | – | 0.4% | 32 |
|
|
2014
Q4 | $2.65M | Buy |
+72,964
| New | +$2.65M | 0.37% | 35 |
|