Levin Capital Strategies’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 |
-40,159
| Closed | -$1.78M | – | 323 |
|
|
2016
Q4 | $1.78M | Buy |
+40,159
| New | +$1.78M | 0.03% | 132 |
|
|
2016
Q3 | – | Sell |
-17,299
| Closed | -$787K | – | 352 |
|
|
2016
Q2 | $787K | Buy |
17,299
+1,600
| +10% | +$72.8K | 0.01% | 184 |
|
|
2016
Q1 | $630K | Sell |
15,699
-14,000
| -47% | -$562K | 0.01% | 208 |
|
|
2015
Q4 | $1.33M | Sell |
29,699
-16,500
| -36% | -$739K | 0.02% | 176 |
|
|
2015
Q3 | $1.93M | Buy |
46,199
+20,500
| +80% | +$858K | 0.03% | 161 |
|
|
2015
Q2 | $1.06M | Hold |
25,699
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $927K | Sell |
25,699
-8,598
| -25% | -$310K | 0.01% | 225 |
|
|
2014
Q4 | $1.25M | Buy |
34,297
+22,597
| +193% | +$821K | 0.02% | 198 |
|
|
2014
Q3 | $401K | Hold |
11,700
| – | – | 0.01% | 274 |
|
|
2014
Q2 | $440K | Hold |
11,700
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $404K | Hold |
11,700
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $413K | Hold |
11,700
| – | – | 0.01% | 268 |
|
|
2013
Q3 | $368K | Sell |
11,700
-59,265
| -84% | -$1.86M | 0.01% | 258 |
|
|
2013
Q2 | $2.03M | Buy |
+70,965
| New | +$2.03M | 0.04% | 160 |
|