Timber Hill’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 |
-104,000
| Closed | -$4.45M | – | 423 |
|
|
2017
Q4 | $4.45M | Buy |
+104,000
| New | +$4.45M | 0.29% | 61 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2017
Q2 | – | Sell |
-19,403
| Closed | -$836K | – | 673 |
|
|
2017
Q1 | $836K | Sell |
19,403
-84,756
| -81% | -$3.65M | 0.01% | 215 |
|
|
2016
Q4 | $4.62M | Buy |
104,159
+64,545
| +163% | +$2.86M | 0.02% | 35 |
|
|
2016
Q3 | $1.74M | Sell |
39,614
-28,825
| -42% | -$1.27M | 0.01% | 91 |
|
|
2016
Q2 | $3.12M | Buy |
+68,439
| New | +$3.12M | 0.01% | 48 |
|
|
2016
Q1 | – | Sell |
-54,346
| Closed | -$2.44M | – | 766 |
|
|
2015
Q4 | $2.44M | Buy |
+54,346
| New | +$2.44M | 0.01% | 57 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2015
Q2 | – | Sell |
-27,908
| Closed | -$1.01M | – | 883 |
|
|
2015
Q1 | $1.01M | Buy |
+27,908
| New | +$1.01M | ﹤0.01% | 209 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2014
Q2 | – | Sell |
-85,132
| Closed | -$2.94M | – | 1036 |
|
|
2014
Q1 | $2.94M | Sell |
85,132
-119,427
| -58% | -$4.13M | 0.01% | 59 |
|
|
2013
Q4 | $7.22M | Sell |
204,559
-2,710
| -1% | -$95.7K | 0.03% | 18 |
|
|
2013
Q3 | $6.51M | Buy |
+207,269
| New | +$6.51M | 0.02% | 32 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1082 |
|