Oppenheimer Asset Management’s Millicom TIGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,336
| Closed | -$173K | – | 1162 |
|
|
2023
Q2 | $173K | Buy |
11,336
+54
| +0.5% | +$823 | ﹤0.01% | 1080 |
|
|
2023
Q1 | $213K | Sell |
11,282
-15,883
| -58% | -$301K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $343K | Sell |
27,165
-1,053
| -4% | -$13.3K | 0.01% | 940 |
|
|
2022
Q3 | $322K | Sell |
28,218
-6,352
| -18% | -$72.5K | 0.01% | 939 |
|
|
2022
Q2 | $497K | Buy |
34,570
+14,023
| +68% | +$202K | 0.01% | 864 |
|
|
2022
Q1 | $518K | Sell |
20,547
-2,249
| -10% | -$56.7K | 0.01% | 907 |
|
|
2021
Q4 | $649K | Buy |
22,796
+623
| +3% | +$17.7K | 0.01% | 899 |
|
|
2021
Q3 | $802K | Sell |
22,173
-615
| -3% | -$22.2K | 0.01% | 805 |
|
|
2021
Q2 | $902K | Sell |
22,788
-3,145
| -12% | -$124K | 0.01% | 781 |
|
|
2021
Q1 | $991K | Buy |
25,933
+5,611
| +28% | +$214K | 0.02% | 730 |
|
|
2020
Q4 | $788K | Sell |
20,322
-985
| -5% | -$38.2K | 0.01% | 761 |
|
|
2020
Q3 | $645K | Sell |
21,307
-3,217
| -13% | -$97.4K | 0.01% | 743 |
|
|
2020
Q2 | $641K | Sell |
24,524
-1,427
| -5% | -$37.3K | 0.01% | 729 |
|
|
2020
Q1 | $737K | Buy |
25,951
+84
| +0.3% | +$2.39K | 0.02% | 633 |
|
|
2019
Q4 | $1.25M | Buy |
25,867
+5,809
| +29% | +$280K | 0.03% | 568 |
|
|
2019
Q3 | $976K | Sell |
20,058
-137
| -0.7% | -$6.67K | 0.02% | 612 |
|
|
2019
Q2 | $1.13M | Buy |
20,195
+3,407
| +20% | +$190K | 0.02% | 588 |
|
|
2019
Q1 | $1.02M | Buy |
+16,788
| New | +$1.02M | 0.02% | 604 |
|