Taube Hodson Stonex Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $57.4M | Sell |
1,257,405
-85,635
| -6% | -$3.91M | 11.77% | 1 |
|
|
2016
Q1 | $54.1M | Sell |
1,343,040
-268,680
| -17% | -$10.8M | 10.46% | 1 |
|
|
2015
Q4 | $72.5M | Sell |
1,611,720
-58,990
| -4% | -$2.66M | 12.13% | 1 |
|
|
2015
Q3 | $70.2M | Sell |
1,670,710
-599,065
| -26% | -$25.2M | 11.66% | 1 |
|
|
2015
Q2 | $93.7M | Sell |
2,269,775
-159,685
| -7% | -$6.59M | 10.15% | 2 |
|
|
2015
Q1 | $88.1M | Sell |
2,429,460
-76,690
| -3% | -$2.78M | 10.07% | 2 |
|
|
2014
Q4 | $91.4M | Sell |
2,506,150
-94,790
| -4% | -$3.46M | 8.47% | 1 |
|
|
2014
Q3 | $89.5M | Buy |
2,600,940
+90,160
| +4% | +$3.1M | 7.68% | 2 |
|
|
2014
Q2 | $94.8M | Buy |
+2,510,780
| New | +$94.8M | 8.22% | 2 |
|
|
2013
Q3 | – | Sell |
-2,563,084
| Closed | -$73.5M | – | 24 |
|
|
2013
Q2 | $73.5M | Buy |
+2,563,084
| New | +$73.5M | 7.21% | 6 |
|