Parametric Portfolio Associates’s Millicom TIGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $379K | Sell |
15,020
-539
| -3% | -$13.6K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $443K | Sell |
15,559
-9
| -0.1% | -$256 | ﹤0.01% | 3116 |
|
|
2021
Q3 | $563K | Sell |
15,568
-1,163
| -7% | -$42.1K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $662K | Buy |
16,731
+1,707
| +11% | +$67.5K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $574K | Hold |
15,024
| – | – | ﹤0.01% | 3437 |
|
|
2020
Q4 | $583K | Hold |
15,024
| – | – | ﹤0.01% | 3313 |
|
|
2020
Q3 | $455K | Sell |
15,024
-20
| -0.1% | -$606 | ﹤0.01% | 3320 |
|
|
2020
Q2 | $393K | Sell |
15,044
-16
| -0.1% | -$418 | ﹤0.01% | 3370 |
|
|
2020
Q1 | $428K | Sell |
15,060
-478
| -3% | -$13.6K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $749K | Buy |
15,538
+47
| +0.3% | +$2.27K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $754K | Sell |
15,491
-130
| -0.8% | -$6.33K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $870K | Buy |
+15,621
| New | +$870K | ﹤0.01% | 3116 |
|