Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q1 | – | Sell |
-30,185
| Closed | -$1.34M | – | 240 |
|
|
2016
Q4 | $1.34M | Buy |
+30,185
| New | +$1.34M | 0.07% | 97 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2013
Q4 | – | Sell |
-339,700
| Closed | -$10.7M | – | 153 |
|
|
2013
Q3 | $10.7M | Sell |
339,700
-85,038
| -20% | -$2.67M | 0.36% | 40 |
|
|
2013
Q2 | $12.1M | Buy |
+424,738
| New | +$12.1M | 0.36% | 28 |
|