Sarah Ketterer
Causeway Capital Management
Sarah Ketterer America Movil SAB de CV ADR stake
total: 372
Causeway Capital Management AMX-OLD trades
- Total transactions:
- 23
- New positions:
- 3
- Sold out:
- 3
- Added:
- 8
- Reduced:
- 9
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any America Movil SAB de CV ADR (AMX-OLD) shares. To date, the estimated cost basis is nearly $17.67 for "buy" trades and estimated average "sell" price is $21.11. Causeway Capital Management first purchased AMX-OLD in 2013 Q4, initially acquiring 14,500 shares. Sarah Ketterer later completely sold out the position and invested in America Movil SAB de CV ADR again in 2021 Q3. Since the initial investment in America Movil SAB de CV ADR (AMX-OLD), Causeway Capital Management has made 22 more transactions.
When did Sarah Ketterer sell America Movil SAB de CV ADR (AMX-OLD)?
Sarah Ketterer sold off the entire America Movil SAB de CV ADR (AMX-OLD) position in 2022 Q1.
When did Sarah Ketterer buy America Movil SAB de CV ADR (AMX-OLD)?
Sarah Ketterer first invested in America Movil SAB de CV ADR (AMX-OLD) in 2013 Q4 at the reported quarter-end price of $23.38 per share.
What's the cost basis of Causeway Capital Management's AMX-OLD stake?
The estimated cost basis for America Movil SAB de CV ADR (AMX-OLD) stake is around $17.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.67
- Weighted AVG sell price:
- $21.11
Sarah Ketterer's historical trades in America Movil SAB de CV ADR
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$21.11
|
|
-100% (-1,918,422)
|
-0.89%
|
|
2021 Q4
|
0.89%
|
1,918,422
|
$21.11
|
$40,498,000
|
-3.00% (-59,429)
|
-0.03%
|
|
2021 Q3
|
0.79%
|
1,977,851
|
$17.67
|
$34,949,000
|
new
|
+0.79%
|
|
2020 Q1
|
0.00%
|
$16.00
|
-100% (-101,600)
|
|||
|
2019 Q4
|
0.02%
|
$16.00
|
-20.54% (-26,265)
|
|||
|
2019 Q3
|
0.02%
|
$14.86
|
-6.37% (-8,700)
|
|||
|
2019 Q2
|
0.02%
|
$14.56
|
-39.12% (-87,762)
|
|||
|
2019 Q1
|
0.03%
|
$14.28
|
-82.07% (-1,027,132)
|
|||
|
2018 Q4
|
0.21%
|
$14.25
|
new
|
|||
|
2017 Q1
|
0.00%
|
$16.85
|
-100% (-26,000)
|
|||
|
2016 Q4
|
0.01%
|
$16.85
|
-98.19% (-1,406,569)
|
|||
|
2016 Q3
|
0.30%
|
$11.51
|
+38.92% (+401,369)
|
|||
|
2016 Q2
|
0.27%
|
$12.26
|
+0.56% (+5,700)
|
|||
|
2016 Q1
|
0.37%
|
$15.53
|
-16.05% (-196,100)
|
|||
|
2015 Q4
|
0.36%
|
$14.06
|
+11.96% (+130,500)
|
|||
|
2015 Q3
|
0.36%
|
$16.55
|
+91.66% (+521,800)
|
|||
|
2015 Q2
|
0.30%
|
$21.31
|
+35.00% (+147,600)
|
|||
|
2015 Q1
|
0.23%
|
$20.46
|
-4.64% (-20,500)
|
|||
|
2014 Q4
|
0.28%
|
$22.18
|
+1.17% (+5,100)
|
|||
|
2014 Q3
|
0.38%
|
$25.20
|
+437,000.00% (+437,000)
|
|||
|
2014 Q2
|
0.00%
|
$20.00
|
-99.97% (-379,900)
|
|||
|
2014 Q1
|
0.23%
|
$13.48
|
+2,520.69% (+365,500)
|
|||
|
2013 Q4
|
0.02%
|
$23.38
|
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.