AMX-OLD
America Movil SAB de CV ADR
America Movil SAB de CV ADR historical holders
total: 3
Causeway Capital Management America Movil SAB de CV ADR transactions over time
- 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
Sarah Ketterer has been an institutional investor in America Movil SAB de CV ADR (AMX-OLD) since 2013 Q4. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired AMX-OLD in 2013 Q4, initially purchasing 14,500 shares. Sarah Ketterer later completely sold out the position and reinvested in AMX-OLD again in 2021 Q3. Since the initial investment, Causeway Capital Management has made 22 more transactions in this position.
When did Sarah Ketterer exit their AMX-OLD position?
Sarah Ketterer no longer holds America Movil SAB de CV ADR (AMX-OLD). They sold off their entire position in 2022 Q1, closing out an investment that began in 2013 Q4.
When did Sarah Ketterer first invest in 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, acquiring 14,500 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for AMX-OLD?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for America Movil SAB de CV ADR (AMX-OLD) is approximately $17.67 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in AMX-OLD after selling?
Yes, Sarah Ketterer has shown renewed interest in America Movil SAB de CV ADR (AMX-OLD). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $17.67
- Weighted AVG sell price:
- $21.11
AMX-OLD transactions history by Causeway Capital Management
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.