LGT Capital Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-217,870
| Closed | -$12.1M | – | 71 |
|
|
2019
Q3 | $12.1M | Sell |
217,870
-93,260
| -30% | -$5.16M | 0.79% | 36 |
|
|
2019
Q2 | $16.8M | Sell |
311,130
-72,650
| -19% | -$3.92M | 1.23% | 33 |
|
|
2019
Q1 | $19.2M | Sell |
383,780
-96,010
| -20% | -$4.79M | 1.41% | 28 |
|
|
2018
Q4 | $19.2M | Sell |
479,790
-110,130
| -19% | -$4.41M | 1.59% | 26 |
|
|
2018
Q3 | $25.3M | Sell |
589,920
-74,760
| -11% | -$3.21M | 1.97% | 20 |
|
|
2018
Q2 | $27.3M | Buy |
664,680
+49,540
| +8% | +$2.03M | 2.12% | 19 |
|
|
2018
Q1 | $25.7M | Buy |
615,140
+31,920
| +5% | +$1.33M | 2.2% | 17 |
|
|
2017
Q4 | $25M | Buy |
583,220
+17,647
| +3% | +$755K | 2.33% | 14 |
|
|
2017
Q3 | $23M | Buy |
565,573
+109,630
| +24% | +$4.46M | 2.31% | 13 |
|
|
2017
Q2 | $19.7M | Buy |
455,943
+74,578
| +20% | +$3.22M | 1.98% | 18 |
|
|
2017
Q1 | $16.4M | Sell |
381,365
-1,320
| -0.3% | -$56.9K | 1.87% | 20 |
|
|
2016
Q4 | $17M | Sell |
382,685
-18,195
| -5% | -$807K | 2.31% | 15 |
|
|
2016
Q3 | $17.6M | Buy |
400,880
+42,000
| +12% | +$1.84M | 2.47% | 12 |
|
|
2016
Q2 | $16.3M | Sell |
358,880
-114,040
| -24% | -$5.19M | 2.83% | 10 |
|
|
2016
Q1 | $19M | Buy |
472,920
+247,900
| +110% | +$9.95M | 3.43% | 4 |
|
|
2015
Q4 | $10.1M | Buy |
225,020
+59,140
| +36% | +$2.65M | 2.27% | 17 |
|
|
2015
Q3 | $6.95M | Sell |
165,880
-23,600
| -12% | -$988K | 2.03% | 23 |
|
|
2015
Q2 | $7.8M | Sell |
189,480
-21,030
| -10% | -$865K | 2.22% | 18 |
|
|
2015
Q1 | $7.6M | Buy |
210,510
+7,950
| +4% | +$287K | 1.96% | 19 |
|
|
2014
Q4 | $7.36M | Sell |
202,560
-28,080
| -12% | -$1.02M | 1.87% | 21 |
|
|
2014
Q3 | $7.9M | Buy |
230,640
+12,950
| +6% | +$444K | 2.04% | 20 |
|
|
2014
Q2 | $8.19M | Buy |
+217,690
| New | +$8.19M | 1.93% | 26 |
|