Ivory Investment 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
Q2 | – | Sell |
-128,042
| Closed | -$5.34M | – | 40 |
|
|
2018
Q1 | $5.34M | Sell |
128,042
-27,724
| -18% | -$1.16M | 0.32% | 49 |
|
|
2017
Q4 | $6.67M | Sell |
155,766
-319,452
| -67% | -$13.7M | 0.38% | 44 |
|
|
2017
Q3 | $19.3M | Sell |
475,218
-317,268
| -40% | -$12.9M | 0.96% | 31 |
|
|
2017
Q2 | $34.2M | Buy |
792,486
+585,030
| +282% | +$25.3M | 1.28% | 29 |
|
|
2017
Q1 | $8.94M | Buy |
+207,456
| New | +$8.94M | 0.32% | 54 |
|
|
2016
Q2 | – | Sell |
-7,312
| Closed | -$293K | – | 105 |
|
|
2016
Q1 | $293K | Buy |
+7,312
| New | +$293K | 0.01% | 99 |
|
|
2014
Q4 | – | Sell |
-730,845
| Closed | -$25M | – | 79 |
|
|
2014
Q3 | $25M | Buy |
+730,845
| New | +$25M | 0.82% | 34 |
|
|
2014
Q2 | – | Sell |
-26,858
| Closed | -$928K | – | 141 |
|
|
2014
Q1 | $928K | Sell |
26,858
-209,957
| -89% | -$7.25M | 0.04% | 183 |
|
|
2013
Q4 | $8.36M | Buy |
236,815
+58,769
| +33% | +$2.07M | 0.41% | 56 |
|
|
2013
Q3 | $5.59M | Sell |
178,046
-736,518
| -81% | -$23.1M | 0.26% | 56 |
|
|
2013
Q2 | $26.1M | Buy |
+914,564
| New | +$26.1M | 1.07% | 21 |
|