Cornerstone Capital Management’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-303,913
| Closed | -$27.7M | – | 44 |
|
|
2015
Q3 | $27.7M | Sell |
303,913
-83,742
| -22% | -$7.63M | 1.17% | 35 |
|
|
2015
Q2 | $54.9M | Sell |
387,655
-19,478
| -5% | -$2.76M | 1.8% | 28 |
|
|
2015
Q1 | $49.9M | Sell |
407,133
-6,564
| -2% | -$804K | 1.64% | 33 |
|
|
2014
Q4 | $52.8M | Sell |
413,697
-12,360
| -3% | -$1.58M | 1.71% | 30 |
|
|
2014
Q3 | $46.3M | Buy |
426,057
+341,532
| +404% | +$37.1M | 1.52% | 30 |
|
|
2014
Q2 | $8.06M | Buy |
+84,525
| New | +$8.06M | 0.26% | 46 |
|