Mason Street Advisors’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$4.09M | – | 1643 |
|
|
2014
Q4 | $4.09M | Hold |
32,000
| – | – | 0.03% | 628 |
|
|
2014
Q3 | $3.48M | Sell |
32,000
-14,500
| -31% | -$1.58M | 0.03% | 670 |
|
|
2014
Q2 | $4.44M | Buy |
46,500
+4,500
| +11% | +$429K | 0.03% | 587 |
|
|
2014
Q1 | $4M | Sell |
42,000
-14,000
| -25% | -$1.33M | 0.03% | 608 |
|
|
2013
Q4 | $6.04M | Buy |
56,000
+13,500
| +32% | +$1.46M | 0.05% | 431 |
|
|
2013
Q3 | $5.73M | Sell |
42,500
-3,500
| -8% | -$472K | 0.07% | 325 |
|
|
2013
Q2 | $4.96M | Buy |
+46,000
| New | +$4.96M | 0.05% | 375 |
|