MAI Capital Management’s Millicom TIGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,021
| Closed | -$3.07M | – | 894 |
|
|
2021
Q3 | $3.07M | Sell |
85,021
-71,990
| -46% | -$2.6M | 0.06% | 180 |
|
|
2021
Q2 | $6.21M | Sell |
157,011
-133,394
| -46% | -$5.28M | 0.12% | 137 |
|
|
2021
Q1 | $11.1M | Sell |
290,405
-50,333
| -15% | -$1.92M | 0.25% | 97 |
|
|
2020
Q4 | $13.2M | Sell |
340,738
-675,330
| -66% | -$26.2M | 0.33% | 76 |
|
|
2020
Q3 | $30.8M | Buy |
1,016,068
+1,000
| +0.1% | +$30.3K | 0.89% | 25 |
|
|
2020
Q2 | $26.5M | Sell |
1,015,068
-825
| -0.1% | -$21.6K | 0.83% | 29 |
|
|
2020
Q1 | $28.9M | Sell |
1,015,893
-2,475
| -0.2% | -$70.3K | 1.18% | 17 |
|
|
2019
Q4 | $49.1M | Buy |
+1,018,368
| New | +$49.1M | 1.59% | 11 |
|