First Allied Advisory Services’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.64M | Buy |
1,517
+536
| +55% | +$580K | 0.06% | 336 |
|
|
2020
Q2 | $967K | Buy |
981
+31
| +3% | +$30.6K | 0.04% | 447 |
|
|
2020
Q1 | $464K | Buy |
950
+90
| +10% | +$44K | 0.02% | 622 |
|
|
2019
Q4 | $492K | Buy |
860
+3
| +0.4% | +$1.72K | 0.02% | 717 |
|
|
2019
Q3 | $480K | Buy |
857
+52
| +6% | +$29.1K | 0.02% | 694 |
|
|
2019
Q2 | $492K | Sell |
805
-177
| -18% | -$108K | 0.02% | 686 |
|
|
2019
Q1 | $512K | Buy |
982
+24
| +3% | +$12.5K | 0.02% | 667 |
|
|
2018
Q4 | $281K | Buy |
958
+58
| +6% | +$17K | 0.01% | 808 |
|
|
2018
Q3 | $301K | Buy |
+900
| New | +$301K | 0.01% | 904 |
|
|
2018
Q2 | – | Sell |
-1,127
| Closed | -$408K | – | 1201 |
|
|
2018
Q1 | $408K | Sell |
1,127
-562
| -33% | -$203K | 0.02% | 748 |
|
|
2017
Q4 | $536K | Sell |
1,689
-801
| -32% | -$254K | 0.02% | 619 |
|
|
2017
Q3 | $647K | Buy |
2,490
+611
| +33% | +$159K | 0.03% | 541 |
|
|
2017
Q2 | $481K | Buy |
1,879
+446
| +31% | +$114K | 0.02% | 630 |
|
|
2017
Q1 | $303K | Buy |
+1,433
| New | +$303K | 0.02% | 781 |
|
|
2016
Q3 | – | Sell |
-2,027
| Closed | -$289K | – | 1073 |
|
|
2016
Q2 | $289K | Sell |
2,027
-127
| -6% | -$18.1K | 0.02% | 759 |
|
|
2016
Q1 | $253K | Buy |
2,154
+73
| +4% | +$8.57K | 0.01% | 807 |
|
|
2015
Q4 | $237K | Buy |
+2,081
| New | +$237K | 0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-1,875
| Closed | -$240K | – | 1113 |
|
|
2014
Q4 | $240K | Buy |
+1,875
| New | +$240K | 0.02% | 855 |
|