Cove Street Capital’s Millicom TIGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | – | – | 108 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 90 |
|
|
2024
Q1 | $40 | Hold |
2
| – | – | ﹤0.01% | 70 |
|
|
2023
Q4 | $36 | Sell |
2
-8,610
| -100% | -$155K | ﹤0.01% | 70 |
|
|
2023
Q3 | $132K | Sell |
8,612
-146,223
| -94% | -$2.25M | 0.04% | 66 |
|
|
2023
Q2 | $2.36M | Sell |
154,835
-33,340
| -18% | -$508K | 0.73% | 36 |
|
|
2023
Q1 | $3.56M | Sell |
188,175
-390,367
| -67% | -$7.39M | 1.06% | 32 |
|
|
2022
Q4 | $7.31M | Sell |
578,542
-57,603
| -9% | -$728K | 1.99% | 20 |
|
|
2022
Q3 | $7.26M | Sell |
636,145
-221,174
| -26% | -$2.52M | 2.03% | 17 |
|
|
2022
Q2 | $12.3M | Buy |
857,319
+206,444
| +32% | +$2.97M | 3.11% | 9 |
|
|
2022
Q1 | $16.4M | Buy |
650,875
+106,829
| +20% | +$2.69M | 2.9% | 11 |
|
|
2021
Q4 | $15.5M | Sell |
544,046
-202,704
| -27% | -$5.77M | 2.71% | 13 |
|
|
2021
Q3 | $27M | Sell |
746,750
-55,456
| -7% | -$2M | 4.01% | 6 |
|
|
2021
Q2 | $31.7M | Sell |
802,206
-164,090
| -17% | -$6.49M | 4.59% | 5 |
|
|
2021
Q1 | $36.9M | Buy |
966,296
+132,352
| +16% | +$5.06M | 5.29% | 3 |
|
|
2020
Q4 | $32.3M | Sell |
833,944
-124,696
| -13% | -$4.84M | 5.72% | 3 |
|
|
2020
Q3 | $29M | Sell |
958,640
-76,492
| -7% | -$2.32M | 5.49% | 3 |
|
|
2020
Q2 | $27.1M | Buy |
1,035,132
+189,654
| +22% | +$4.96M | 5.36% | 4 |
|
|
2020
Q1 | $24M | Sell |
845,478
-16,579
| -2% | -$471K | 4.92% | 3 |
|
|
2019
Q4 | $41.6M | Buy |
862,057
+51,158
| +6% | +$2.47M | 5.5% | 2 |
|
|
2019
Q3 | $39.5M | Sell |
810,899
-23,356
| -3% | -$1.14M | 5.52% | 2 |
|
|
2019
Q2 | $46.5M | Buy |
834,255
+82,809
| +11% | +$4.61M | 6% | 1 |
|
|
2019
Q1 | $45.7M | Sell |
751,446
-32,207
| -4% | -$1.96M | 5.59% | 3 |
|
|
2018
Q4 | $49.9M | Buy |
783,653
+54,631
| +7% | +$3.48M | 6.45% | 1 |
|
|
2018
Q3 | $41.7M | Buy |
729,022
+6,301
| +0.9% | +$360K | 4.4% | 4 |
|
|
2018
Q2 | $42.5M | Buy |
722,721
+31,730
| +5% | +$1.86M | 4.62% | 3 |
|
|
2018
Q1 | $47.8M | Sell |
690,991
-35,777
| -5% | -$2.48M | 5.27% | 2 |
|
|
2017
Q4 | $49M | Buy |
726,768
+105,570
| +17% | +$7.12M | 5.29% | 4 |
|
|
2017
Q3 | $40.9M | Sell |
621,198
-26,842
| -4% | -$1.77M | 4.56% | 5 |
|
|
2017
Q2 | $38.6M | Sell |
648,040
-65,427
| -9% | -$3.89M | 4.68% | 3 |
|
|
2017
Q1 | $39.9M | Buy |
713,467
+32,273
| +5% | +$1.8M | 4.21% | 5 |
|
|
2016
Q4 | $28.8M | Buy |
681,194
+216,333
| +47% | +$9.16M | 3.01% | 8 |
|
|
2016
Q3 | $24.3M | Buy |
464,861
+79,049
| +20% | +$4.13M | 2.62% | 13 |
|
|
2016
Q2 | $23.6M | Buy |
385,812
+116,795
| +43% | +$7.14M | 2.6% | 12 |
|
|
2016
Q1 | $14.8M | Buy |
269,017
+53,580
| +25% | +$2.95M | 1.94% | 17 |
|
|
2015
Q4 | $12.4M | Buy |
215,437
+1,447
| +0.7% | +$83.5K | 1.64% | 23 |
|
|
2015
Q3 | $13.4M | Buy |
213,990
+168,380
| +369% | +$10.5M | 1.77% | 17 |
|
|
2015
Q2 | $3.37M | Buy |
45,610
+23,110
| +103% | +$1.71M | 0.41% | 52 |
|
|
2015
Q1 | $1.62M | Buy |
+22,500
| New | +$1.62M | 0.21% | 65 |
|