Hedge Fund - Fox Point Capital Management
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $3,933,000 | 20.5% | 12,500 | $270.52 |
| 2 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $265.01 |
| 3 | 2017 - Q2 (2017-06-30) | $941,000 | 2.43% | 3,750 | $256.99 |
| 4 | 2017 - Q1 (2017-03-31) | $2,115,000 | 5.97% | 10,000 | $195.81 |
| 5 | 2016 - Q4 (2016-12-31) | $1,561,000 | 5.75% | 10,000 | $165.20 |
| 6 | 2016 - Q3 (2016-09-30) | $1,850,000 | 4.29% | 10,000 | $165.77 |
| 7 | 2016 - Q2 (2016-06-30) | $1,407,000 | 3.34% | 10,000 | $129.88 |
The displayed share prices are average quarterly stock market prices.