Salient Capital Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,860
| Closed | -$339K | – | 236 |
|
|
2017
Q1 | $339K | Hold |
7,860
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $348K | Sell |
7,860
-93
| -1% | -$4.12K | 0.01% | 205 |
|
|
2016
Q3 | $349K | Buy |
7,953
+93
| +1% | +$4.08K | 0.01% | 192 |
|
|
2016
Q2 | $358K | Sell |
7,860
-32
| -0.4% | -$1.46K | 0.01% | 193 |
|
|
2016
Q1 | $317K | Buy |
7,892
+1,718
| +28% | +$69K | 0.01% | 200 |
|
|
2015
Q4 | $277K | Buy |
6,174
+323
| +6% | +$14.5K | 0.01% | 215 |
|
|
2015
Q3 | $245K | Sell |
5,851
-158
| -3% | -$6.62K | 0.01% | 213 |
|
|
2015
Q2 | $247K | Sell |
6,009
-11
| -0.2% | -$452 | ﹤0.01% | 234 |
|
|
2015
Q1 | $217K | Sell |
6,020
-300
| -5% | -$10.8K | ﹤0.01% | 234 |
|
|
2014
Q4 | $230K | Buy |
+6,320
| New | +$230K | ﹤0.01% | 215 |
|