TGA
Trilogy Global Advisors’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,459
| Closed | -$7.67M | – | 84 |
|
|
2016
Q3 | $7.67M | Hold |
41,459
| – | – | 0.25% | 72 |
|
|
2016
Q2 | $5.83M | Sell |
41,459
-763
| -2% | -$107K | 0.18% | 73 |
|
|
2016
Q1 | $4.98M | Sell |
42,222
-688
| -2% | -$81.1K | 0.14% | 73 |
|
|
2015
Q4 | $4.91M | Buy |
+42,910
| New | +$4.91M | 0.13% | 73 |
|
|
2014
Q4 | – | Sell |
-190,741
| Closed | -$20.7M | – | 86 |
|
|
2014
Q3 | $20.7M | Sell |
190,741
-244,989
| -56% | -$26.6M | 0.44% | 67 |
|
|
2014
Q2 | $41.6M | Buy |
435,730
+107,658
| +33% | +$10.3M | 0.79% | 45 |
|
|
2014
Q1 | $31.2M | Buy |
328,072
+248,510
| +312% | +$23.6M | 0.62% | 52 |
|
|
2013
Q4 | $8.58M | Buy |
+79,562
| New | +$8.58M | 0.18% | 84 |
|