Russell Frank Company’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $33.2M | Buy |
281,723
+153,419
| +120% | +$18.1M | 0.06% | 392 |
|
|
2015
Q4 | $14.7M | Sell |
128,304
-134,688
| -51% | -$15.4M | 0.03% | 707 |
|
|
2015
Q3 | $23.9M | Sell |
262,992
-34,428
| -12% | -$3.13M | 0.04% | 465 |
|
|
2015
Q2 | $42.2M | Sell |
297,420
-25,477
| -8% | -$3.61M | 0.07% | 323 |
|
|
2015
Q1 | $39.6M | Sell |
322,897
-14,342
| -4% | -$1.76M | 0.07% | 313 |
|
|
2014
Q4 | $43.1M | Sell |
337,239
-29,201
| -8% | -$3.73M | 0.08% | 298 |
|
|
2014
Q3 | $39.8M | Buy |
366,440
+29,286
| +9% | +$3.18M | 0.07% | 310 |
|
|
2014
Q2 | $30.8M | Buy |
337,154
+39,975
| +13% | +$3.66M | 0.05% | 390 |
|
|
2014
Q1 | $25.9M | Buy |
297,179
+49,201
| +20% | +$4.28M | 0.05% | 457 |
|
|
2013
Q4 | $24.2M | Buy |
247,978
+45,981
| +23% | +$4.48M | 0.04% | 477 |
|
|
2013
Q3 | $27.2M | Buy |
201,997
+20,665
| +11% | +$2.79M | 0.05% | 436 |
|
|
2013
Q2 | $19.5M | Buy |
+181,332
| New | +$19.5M | 0.04% | 529 |
|