Valinor Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-862,879
| Closed | -$29.8M | – | 49 |
|
|
2014
Q1 | $29.8M | Sell |
862,879
-177,990
| -17% | -$6.15M | 0.91% | 35 |
|
|
2013
Q4 | $36.7M | Sell |
1,040,869
-430,790
| -29% | -$15.2M | 1.21% | 29 |
|
|
2013
Q3 | $46.2M | Buy |
1,471,659
+3,789
| +0.3% | +$119K | 1.7% | 28 |
|
|
2013
Q2 | $41.9M | Buy |
+1,467,870
| New | +$41.9M | 1.73% | 28 |
|