YCMGA
York Capital Management Global Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-459,362
| Closed | -$24.9M | – | 81 |
|
|
2016
Q4 | $24.9M | Sell |
459,362
-42,430
| -8% | -$2.3M | 0.67% | 31 |
|
|
2016
Q3 | $22M | Buy |
+501,792
| New | +$22M | 0.7% | 34 |
|
|
2014
Q4 | – | Sell |
-2,788,150
| Closed | -$95.5M | – | 103 |
|
|
2014
Q3 | $95.5M | Buy |
2,788,150
+258,770
| +10% | +$8.87M | 0.97% | 32 |
|
|
2014
Q2 | $95.1M | Buy |
+2,529,380
| New | +$95.1M | 0.95% | 35 |
|
|
2014
Q1 | – | Sell |
-3,055,830
| Closed | -$108K | – | 100 |
|
|
2013
Q4 | $108K | Buy |
3,055,830
+80,680
| +3% | +$2.85K | 1.48% | 27 |
|
|
2013
Q3 | $93.5M | Buy |
2,975,150
+5,131
| +0.2% | +$161K | 1.88% | 21 |
|
|
2013
Q2 | $84.7M | Buy |
+2,970,019
| New | +$84.7M | 1.77% | 19 |
|