New Vernon Investment 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
Q1 | – | Sell |
-45,854
| Closed | -$2.06M | – | 54 |
|
|
2015
Q4 | $2.06M | Hold |
45,854
| – | – | 1.56% | 28 |
|
|
2015
Q3 | $1.92M | Hold |
45,854
| – | – | 1.51% | 24 |
|
|
2015
Q2 | $1.89M | Sell |
45,854
-4,426
| -9% | -$182K | 1.29% | 25 |
|
|
2015
Q1 | $1.82M | Hold |
50,280
| – | – | 1.24% | 30 |
|
|
2014
Q4 | $1.83M | Buy |
+50,280
| New | +$1.83M | 1.23% | 32 |
|