Oaktree Capital Management America Movil SAB de CV ADR transactions over time
AMX-OLD
America Movil SAB de CV ADR historical holders
total: 3
Transactions details
- 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
Howard Marks has been an institutional investor in America Movil SAB de CV ADR (AMX-OLD) since 2013 Q3. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired AMX-OLD in 2013 Q3, initially purchasing 106,127 shares. Howard Marks later completely sold out the position and reinvested in AMX-OLD again in 2020 Q3. Since the initial investment, Oaktree Capital Management has made 12 more transactions in this position.
When did Howard Marks exit their AMX-OLD position?
Howard Marks no longer holds America Movil SAB de CV ADR (AMX-OLD). They sold off their entire position in 2021 Q1, closing out an investment that began in 2013 Q3.
When did Howard Marks first invest in 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, acquiring 106,127 shares in their initial purchase.
What is Howard Marks's average cost basis for AMX-OLD?
Based on historical transaction data, Howard Marks's estimated cost basis for America Movil SAB de CV ADR (AMX-OLD) is approximately $12.53 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in AMX-OLD after selling?
Yes, Howard Marks has shown renewed interest in America Movil SAB de CV ADR (AMX-OLD). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $12.52
- Weighted AVG sell price:
- $14.54
AMX-OLD transactions history by Oaktree Capital Management
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.