J.M. Hartwell’s Millicom TIGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50M | Sell |
1,026,368
-2,250
| -0.2% | -$110K | 8.91% | 3 |
|
|
2019
Q2 | $57.3M | Buy |
1,028,618
+29,750
| +3% | +$1.66M | 10.58% | 2 |
|
|
2019
Q1 | $60.8M | Buy |
998,868
+3,550
| +0.4% | +$216K | 11.06% | 1 |
|
|
2018
Q4 | $63.4M | Sell |
995,318
-500
| -0.1% | -$31.8K | 13.16% | 1 |
|
|
2018
Q3 | $56.9M | Buy |
995,818
+14,172
| +1% | +$810K | 9.9% | 1 |
|
|
2018
Q2 | $57.7M | Sell |
981,646
-14,172
| -1% | -$833K | 10.44% | 1 |
|
|
2018
Q1 | $68.9M | Sell |
995,818
-500
| -0.1% | -$34.6K | 12.92% | 1 |
|
|
2017
Q4 | $67.2M | Buy |
996,318
+500
| +0.1% | +$33.7K | 12.62% | 1 |
|
|
2017
Q3 | $65.5M | Buy |
995,818
+700
| +0.1% | +$46.1K | 12.83% | 1 |
|
|
2017
Q2 | $59.2M | Buy |
995,118
+200
| +0% | +$11.9K | 12.3% | 1 |
|
|
2017
Q1 | $55.6M | Buy |
994,918
+800
| +0.1% | +$44.7K | 12.12% | 1 |
|
|
2016
Q4 | $42.1M | Hold |
994,118
| – | – | 10.42% | 1 |
|
|
2016
Q3 | $51.9M | Buy |
994,118
+300
| +0% | +$15.7K | 12.43% | 1 |
|
|
2016
Q2 | $60.7M | Buy |
993,818
+600
| +0.1% | +$36.7K | 15.48% | 1 |
|
|
2016
Q1 | $54.8M | Hold |
993,218
| – | – | 13.22% | 1 |
|
|
2015
Q4 | $57.3M | Sell |
993,218
-2,000
| -0.2% | -$115K | 13.32% | 1 |
|
|
2015
Q3 | $62.3M | Hold |
995,218
| – | – | 14.23% | 1 |
|
|
2015
Q2 | $73.6M | Hold |
995,218
| – | – | 15.72% | 1 |
|
|
2015
Q1 | $71.8M | Sell |
995,218
-2,953
| -0.3% | -$213K | 15.43% | 1 |
|
|
2014
Q4 | $74.7M | Sell |
998,171
-800
| -0.1% | -$59.9K | 17.45% | 1 |
|
|
2014
Q3 | $80M | Sell |
998,971
-17,341
| -2% | -$1.39M | 18.73% | 1 |
|
|
2014
Q2 | $93.1M | Sell |
1,016,312
-20
| -0% | -$1.83K | 18.79% | 1 |
|
|
2014
Q1 | $104M | Buy |
1,016,332
+7,476
| +0.7% | +$763K | 21.44% | 1 |
|
|
2013
Q4 | $100M | Sell |
1,008,856
-11,476
| -1% | -$1.14M | 20.56% | 1 |
|
|
2013
Q3 | $90.5M | Buy |
1,020,332
+875
| +0.1% | +$77.6K | 20.34% | 1 |
|
|
2013
Q2 | $73.7M | Buy |
+1,019,457
| New | +$73.7M | 17.89% | 1 |
|