Liberty Mutual Group Asset 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
Q4 | – | Sell |
-58,961
| Closed | -$2.53M | – | 483 |
|
|
2018
Q3 | $2.53M | Hold |
58,961
| – | – | 0.05% | 117 |
|
|
2018
Q2 | $2.42M | Sell |
58,961
-1,128
| -2% | -$46.2K | 0.06% | 115 |
|
|
2018
Q1 | $2.51M | Hold |
60,089
| – | – | 0.08% | 109 |
|
|
2017
Q4 | $2.57M | Sell |
60,089
-2,813
| -4% | -$120K | 0.08% | 118 |
|
|
2017
Q3 | $2.56M | Sell |
62,902
-35,329
| -36% | -$1.44M | 0.14% | 125 |
|
|
2017
Q2 | $4.24M | Buy |
98,231
+17,002
| +21% | +$734K | 0.17% | 97 |
|
|
2017
Q1 | $3.5M | Sell |
81,229
-30,454
| -27% | -$1.31M | 0.14% | 142 |
|
|
2016
Q4 | $4.95M | Buy |
111,683
+7,571
| +7% | +$336K | 0.18% | 91 |
|
|
2016
Q3 | $4.57M | Sell |
104,112
-3,044
| -3% | -$134K | 0.16% | 100 |
|
|
2016
Q2 | $4.88M | Buy |
107,156
+5,624
| +6% | +$256K | 0.18% | 83 |
|
|
2016
Q1 | $4.07M | Buy |
101,532
+5,582
| +6% | +$224K | 0.17% | 94 |
|
|
2015
Q4 | $4.3M | Buy |
95,950
+24,675
| +35% | +$1.11M | 0.17% | 119 |
|
|
2015
Q3 | $2.98M | Sell |
71,275
-8,715
| -11% | -$365K | 0.11% | 169 |
|
|
2015
Q2 | $3.29M | Sell |
79,990
-34,220
| -30% | -$1.41M | 0.11% | 170 |
|
|
2015
Q1 | $4.12M | Buy |
114,210
+4,819
| +4% | +$174K | 0.13% | 144 |
|
|
2014
Q4 | $3.97M | Buy |
109,391
+6,003
| +6% | +$218K | 0.13% | 147 |
|
|
2014
Q3 | $3.54M | Sell |
103,388
-1,982
| -2% | -$67.9K | 0.11% | 176 |
|
|
2014
Q2 | $3.96M | Buy |
105,370
+404
| +0.4% | +$15.2K | 0.12% | 148 |
|
|
2014
Q1 | $3.63M | Buy |
104,966
+5,200
| +5% | +$180K | 0.12% | 153 |
|
|
2013
Q4 | $3.52M | Sell |
99,766
-7,767
| -7% | -$274K | 0.12% | 146 |
|
|
2013
Q3 | $3.38M | Buy |
107,533
+22,280
| +26% | +$700K | 0.13% | 149 |
|
|
2013
Q2 | $2.43M | Buy |
+85,253
| New | +$2.43M | 0.1% | 265 |
|