Howard Marks
Oaktree Capital Management
Howard Marks America Movil SAB de CV ADR stake
total: 853
Oaktree Capital Management AMX-OLD trades
- Total transactions:
- 13
- New positions:
- 4
- Sold out:
- 4
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any America Movil SAB de CV ADR (AMX-OLD) shares. To date, the estimated cost basis is nearly $12.53 for "buy" trades and estimated average "sell" price is $14.54. Oaktree Capital Management first purchased AMX-OLD in 2013 Q3, initially acquiring 106,127 shares. Howard Marks later completely sold out the position and invested in America Movil SAB de CV ADR again in 2020 Q3. Since the initial investment in America Movil SAB de CV ADR (AMX-OLD), Oaktree Capital Management has made 12 more transactions.
When did Howard Marks sell America Movil SAB de CV ADR (AMX-OLD)?
Howard Marks sold off the entire America Movil SAB de CV ADR (AMX-OLD) position in 2021 Q1.
When did Howard Marks buy America Movil SAB de CV ADR (AMX-OLD)?
Howard Marks first invested in America Movil SAB de CV ADR (AMX-OLD) in 2013 Q3 at the reported quarter-end price of $19.81 per share.
What's the cost basis of Oaktree Capital Management's AMX-OLD stake?
The estimated cost basis for America Movil SAB de CV ADR (AMX-OLD) stake is around $12.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.52
- Weighted AVG sell price:
- $14.54
Howard Marks's historical trades in America Movil SAB de CV ADR
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$14.54
|
|
-100% (-2,778,470)
|
-0.7%
|
|
2020 Q4
|
0.70%
|
$14.54
|
+1.74% (+47,433)
|
|||
|
2020 Q3
|
0.74%
|
$12.49
|
new
|
|||
|
2017 Q3
|
0.00%
|
$15.91
|
-100% (-1,612,339)
|
|||
|
2017 Q2
|
0.42%
|
$15.91
|
-35.56% (-889,550)
|
|||
|
2017 Q1
|
0.55%
|
$14.16
|
+3.70% (+89,218)
|
|||
|
2016 Q4
|
0.46%
|
$12.57
|
new
|
|||
|
2015 Q3
|
0.00%
|
$21.31
|
-100% (-1,470,686)
|
|||
|
2015 Q2
|
0.36%
|
$21.31
|
+2.01% (+29,000)
|
|||
|
2015 Q1
|
0.31%
|
$20.46
|
new
|
|||
|
2014 Q1
|
0.00%
|
$23.37
|
-100% (-1,018,304)
|
|||
|
2013 Q4
|
0.44%
|
$23.37
|
+859.51% (+912,177)
|
|||
|
2013 Q3
|
0.04%
|
$19.81
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.