KCM
Kingdon Capital Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,915
| Closed | -$4.22M | – | 109 |
|
|
2018
Q2 | $4.22M | Sell |
102,915
-428,892
| -81% | -$17.6M | 0.29% | 71 |
|
|
2018
Q1 | $22.2M | Buy |
531,807
+128,177
| +32% | +$5.35M | 1.75% | 10 |
|
|
2017
Q4 | $17.3M | Buy |
+403,630
| New | +$17.3M | 1.11% | 20 |
|
|
2017
Q3 | – | Sell |
-120,506
| Closed | -$5.21M | – | 112 |
|
|
2017
Q2 | $5.21M | Buy |
+120,506
| New | +$5.21M | 0.36% | 58 |
|
|
2017
Q1 | – | Sell |
-14,951
| Closed | -$663K | – | 112 |
|
|
2016
Q4 | $663K | Buy |
+14,951
| New | +$663K | 0.03% | 95 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q4 | – | Sell |
-200,238
| Closed | -$8.38M | – | 115 |
|
|
2015
Q3 | $8.38M | Buy |
+200,238
| New | +$8.38M | 0.4% | 41 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.43M | – | 152 |
|
|
2014
Q3 | $3.43M | Buy |
+100,000
| New | +$3.43M | 0.15% | 109 |
|