Assenagon Asset Management’s Millicom TIGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,365
| Closed | -$992K | – | 1542 |
|
|
2022
Q1 | $992K | Buy |
+39,365
| New | +$992K | ﹤0.01% | 1014 |
|
|
2020
Q4 | – | Sell |
-21,217
| Closed | -$642K | – | 1213 |
|
|
2020
Q3 | $642K | Buy |
+21,217
| New | +$642K | ﹤0.01% | 893 |
|
|
2019
Q4 | – | Sell |
-21,370
| Closed | -$1.04M | – | 894 |
|
|
2019
Q3 | $1.04M | Buy |
+21,370
| New | +$1.04M | 0.01% | 501 |
|