BlackRock Japan’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.19M | Buy |
+52,457
| New | +$8.19M | 0.03% | 584 |
|
|
2015
Q3 | – | Sell |
-43,048
| Closed | -$6.1M | – | 1322 |
|
|
2015
Q2 | $6.1M | Hold |
43,048
| – | – | 0.02% | 618 |
|
|
2015
Q1 | $5.27M | Buy |
43,048
+12,014
| +39% | +$1.47M | 0.02% | 623 |
|
|
2014
Q4 | $3.96M | Buy |
+31,034
| New | +$3.96M | 0.02% | 649 |
|
|
2014
Q2 | – | Sell |
-85,324
| Closed | -$8.12M | – | 1351 |
|
|
2014
Q1 | $8.12M | Sell |
85,324
-6,834
| -7% | -$650K | 0.04% | 538 |
|
|
2013
Q4 | $9.93M | Sell |
92,158
-2,183
| -2% | -$235K | 0.04% | 464 |
|
|
2013
Q3 | $12.7M | Sell |
94,341
-7,677
| -8% | -$1.04M | 0.06% | 369 |
|
|
2013
Q2 | $11M | Buy |
+102,018
| New | +$11M | 0.05% | 409 |
|