Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,523
| Closed | -$279K | – | 244 |
|
|
2017
Q4 | $279K | Hold |
6,523
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $265K | Sell |
6,523
-1,835,764
| -100% | -$74.6M | ﹤0.01% | 239 |
|
|
2017
Q2 | $79.6M | Sell |
1,842,287
-1,082,836
| -37% | -$46.8M | 0.61% | 55 |
|
|
2017
Q1 | $126M | Sell |
2,925,123
-1,021,923
| -26% | -$44M | 1.02% | 31 |
|
|
2016
Q4 | $175M | Sell |
3,947,046
-70,255
| -2% | -$3.11M | 1.35% | 19 |
|
|
2016
Q3 | $176M | Sell |
4,017,301
-389,921
| -9% | -$17.1M | 1.34% | 21 |
|
|
2016
Q2 | $201M | Sell |
4,407,222
-120,173
| -3% | -$5.47M | 1.55% | 17 |
|
|
2016
Q1 | $182M | Buy |
4,527,395
+616,654
| +16% | +$24.7M | 1.21% | 24 |
|
|
2015
Q4 | $175M | Sell |
3,910,741
-245,569
| -6% | -$11M | 1.11% | 27 |
|
|
2015
Q3 | $174M | Buy |
4,156,310
+2,849,003
| +218% | +$119M | 1.09% | 23 |
|
|
2015
Q2 | $53.8M | Buy |
1,307,307
+727
| +0.1% | +$29.9K | 0.31% | 79 |
|
|
2015
Q1 | $47.2M | Buy |
1,306,580
+184,014
| +16% | +$6.64M | 0.26% | 95 |
|
|
2014
Q4 | $40.8M | Sell |
1,122,566
-9,989
| -0.9% | -$363K | 0.2% | 125 |
|
|
2014
Q3 | $38.8M | Sell |
1,132,555
-20,070
| -2% | -$688K | 0.18% | 152 |
|
|
2014
Q2 | $43.4M | Buy |
1,152,625
+105,433
| +10% | +$3.97M | 0.17% | 143 |
|
|
2014
Q1 | $36.2M | Buy |
1,047,192
+68,551
| +7% | +$2.37M | 0.14% | 152 |
|
|
2013
Q4 | $34.5M | Sell |
978,641
-19,509
| -2% | -$689K | 0.13% | 147 |
|
|
2013
Q3 | $31.4M | Sell |
998,150
-7,854
| -0.8% | -$247K | 0.13% | 146 |
|
|
2013
Q2 | $28.7M | Buy |
+1,006,004
| New | +$28.7M | 0.13% | 141 |
|