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Cove Street Capital, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 154,835 | -33,340 | 2,359,685,000 | 2,356,125,000 | $15,240.00 |
03/31/2023 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 188,175 | -447,970 | 3,560,000 | -3,699,000 | $18.92 |
09/30/2022 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 636,145 | -221,174 | 7,259,000 | -5,061,000 | $11.41 |
06/30/2022 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 857,319 | 206,444 | 12,320,000 | -4,088,000 | $14.37 |
03/31/2022 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 650,875 | 106,829 | 16,408,000 | 930,000 | $25.21 |
12/31/2021 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 544,046 | -202,704 | 15,478,000 | -11,517,000 | $28.45 |
09/30/2021 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 746,750 | -55,456 | 26,995,000 | -4,748,000 | $36.15 |
06/30/2021 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 802,206 | -164,090 | 31,743,000 | -5,179,000 | $39.57 |
03/31/2021 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 966,296 | 132,352 | 36,922,000 | 4,581,000 | $38.21 |
12/31/2020 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 833,944 | -124,696 | 32,341,000 | 3,313,000 | $38.78 |
09/30/2020 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 958,640 | -76,492 | 29,028,000 | 1,960,000 | $30.28 |
06/30/2020 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 1,035,132 | 189,654 | 27,068,000 | 3,057,000 | $26.15 |
03/31/2020 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 845,478 | -16,579 | 24,011,000 | -17,566,000 | $28.40 |
12/31/2019 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 862,057 | 51,158 | 41,577,000 | 2,110,000 | $48.23 |
09/30/2019 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 810,899 | -23,356 | 39,467,000 | -7,001,000 | $48.67 |
06/30/2019 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 834,255 | 82,809 | 46,468,000 | 758,000 | $55.70 |
03/31/2019 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 751,446 | -32,207 | 45,710,000 | -4,177,000 | $60.83 |
12/31/2018 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 783,653 | 54,631 | 49,887,000 | 8,209,000 | $63.66 |
09/30/2018 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 729,022 | 6,301 | 41,678,000 | -782,000 | $57.17 |
06/30/2018 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 722,721 | 31,730 | 42,460,000 | -5,357,000 | $58.75 |
03/31/2018 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 690,991 | -35,777 | 47,817,000 | -1,174,000 | $69.20 |
12/31/2017 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 726,768 | 105,570 | 48,991,000 | 8,104,000 | $67.41 |
09/30/2017 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 621,198 | -26,842 | 40,887,000 | 2,328,000 | $65.82 |
06/30/2017 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 648,040 | -65,427 | 38,559,000 | -1,331,000 | $59.50 |
03/31/2017 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 713,467 | 32,273 | 39,890,000 | 11,041,000 | $55.91 |
12/31/2016 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 681,194 | 216,333 | 28,849,000 | 4,583,000 | $42.35 |
09/30/2016 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 464,861 | 79,049 | 24,266,000 | 696,000 | $52.20 |
06/30/2016 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 385,812 | 385,812 | 23,570,000 | 23,570,000 | $61.09 |
03/31/2016 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 269,017 | 55,027 | 14,831,000 | 1,444,000 | $55.13 |
12/31/2015 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 215,437 | 1,447 | 12,433,000 | -954,000 | $57.71 |
09/30/2015 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 213,990 | 168,380 | 13,387,000 | 10,013,000 | $62.56 |
06/30/2015 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 45,610 | 45,610 | 3,374,000 | 3,374,000 | $73.98 |
03/31/2015 | MILLICOM INTERNATIONAL CELLULAR SA | MICC | 22,500 | 22,500 | 1,623,000 | 1,623,000 | $72.13 |
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