OAG
Orbis Allan Gray’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-700,774
| Closed | -$250M | – | 63 |
|
|
2018
Q1 | $250M | Sell |
700,774
-1,077,238
| -61% | -$384M | 1.43% | 24 |
|
|
2017
Q4 | $559M | Sell |
1,778,012
-83,333
| -4% | -$26.2M | 3.28% | 12 |
|
|
2017
Q3 | $482M | Buy |
1,861,345
+269,731
| +17% | +$69.8M | 2.97% | 11 |
|
|
2017
Q2 | $399M | Buy |
1,591,614
+146,891
| +10% | +$36.9M | 2.51% | 14 |
|
|
2017
Q1 | $306M | Buy |
1,444,723
+84,365
| +6% | +$17.8M | 2.09% | 18 |
|
|
2016
Q4 | $212M | Buy |
1,360,358
+697,057
| +105% | +$109M | 1.52% | 26 |
|
|
2016
Q3 | $123M | Buy |
663,301
+38,906
| +6% | +$7.2M | 0.86% | 32 |
|
|
2016
Q2 | $87.8M | Buy |
624,395
+30,037
| +5% | +$4.23M | 0.67% | 34 |
|
|
2016
Q1 | $70M | Buy |
+594,358
| New | +$70M | 0.57% | 35 |
|