Lucas Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,957
| Closed | -$271K | – | 107 |
|
|
2016
Q2 | $271K | Buy |
5,957
+14
| +0.2% | +$637 | 0.19% | 84 |
|
|
2016
Q1 | $238K | Hold |
5,943
| – | – | 0.17% | 92 |
|
|
2015
Q4 | $266K | Buy |
5,943
+100
| +2% | +$4.48K | 0.17% | 96 |
|
|
2015
Q3 | $245K | Hold |
5,843
| – | – | 0.14% | 97 |
|
|
2015
Q2 | $240K | Hold |
5,843
| – | – | 0.11% | 116 |
|
|
2015
Q1 | $211K | Buy |
+5,843
| New | +$211K | 0.09% | 122 |
|
|
2014
Q3 | – | Sell |
-5,417
| Closed | -$204K | – | 150 |
|
|
2014
Q2 | $204K | Buy |
+5,417
| New | +$204K | 0.06% | 141 |
|