Zenit Asset Management’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.72M | Buy |
+50,000
| New | +$5.72M | 1.27% | 18 |
|
|
2015
Q3 | – | Sell |
-40,506
| Closed | -$5.78M | – | 33 |
|
|
2015
Q2 | $5.78M | Sell |
40,506
-163,862
| -80% | -$23.4M | 0.89% | 22 |
|
|
2015
Q1 | $24.9M | Sell |
204,368
-15,860
| -7% | -$1.94M | 4.14% | 9 |
|
|
2014
Q4 | $28.2M | Sell |
220,228
-55,695
| -20% | -$7.12M | 3.88% | 10 |
|
|
2014
Q3 | $30.3M | Sell |
275,923
-28,865
| -9% | -$3.17M | 5.14% | 4 |
|
|
2014
Q2 | $29.3M | Buy |
304,788
+250,642
| +463% | +$24.1M | 3.34% | 10 |
|
|
2014
Q1 | $5.18M | Sell |
54,146
-208,354
| -79% | -$19.9M | 0.68% | 36 |
|
|
2013
Q4 | $28.3M | Sell |
262,500
-37,500
| -13% | -$4.04M | 4.91% | 8 |
|
|
2013
Q3 | $40.5M | Buy |
300,000
+175,000
| +140% | +$23.6M | 7.52% | 3 |
|
|
2013
Q2 | $13.6M | Buy |
+125,000
| New | +$13.6M | 3.77% | 9 |
|