Howard Marks - Oaktree Capital Management
Holding/activity history for America Movil SAb De Cv (AMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2023 Q4 | 2,298,858 | 0.72 | Buy | 0.72 | $18.52 | $42,574,850 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2020 Q4 | 2,778,470 | 0.87 | Add 1.74% | 0.01 | $14.54 | $40,398,000 | SEC |
| 2020 Q3 | 2,731,037 | 0.93 | Buy | 0.93 | $12.49 | $34,110,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2017 Q2 | 1,612,339 | 0.72 | Reduce 35.56% | 0.31 | $15.91 | $25,652,000 | SEC |
| 2017 Q1 | 2,501,889 | 0.87 | Add 3.70% | 0.03 | $14.16 | $35,436,000 | SEC |
| 2016 Q4 | 2,412,671 | 0.83 | Buy | 0.83 | $12.57 | $30,318,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2015 Q2 | 1,470,686 | 0.60 | Add 2.01% | 0.01 | $21.31 | $31,340,000 | SEC |
| 2015 Q1 | 1,441,686 | 0.50 | Buy | 0.50 | $20.46 | $29,497,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2013 Q4 | 1,018,304 | 1.04 | Add 859.51% | 0.93 | $23.37 | $23,798,000 | SEC |
| 2013 Q3 | 106,127 | 0.11 | Buy | 0.11 | $19.81 | $2,102,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2012 Q3 | 234,236 | 0.22 | Add 0.68% | <0.01 | $25.43 | $5,956,000 | SEC |
| 2012 Q2 | 232,661 | 0.21 | Reduce 2.24% | <0.01 | $26.17 | $6,089,000 | SEC |
| 2012 Q1 | 238,000 | 0.19 | Buy | 0.19 | $24.83 | $5,910,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2011 Q3 | 365,938 | 0.39 | Buy | 0.39 | $22.08 | $8,080,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2010 Q3 | 118,900 | 0.43 | Reduce 38.23% | 0.55 | $53.33 | $6,341,000 | SEC |
| 2010 Q2 | 192,500 | 1.44 | Reduce 14.82% | 0.23 | $47.50 | $9,144,000 | SEC |
| 2010 Q1 | 226,000 | 1.54 | Reduce 24.06% | 0.60 | $50.34 | $11,377,000 | SEC |
| 2009 Q4 | 297,600 | 2.51 | Buy | 2.51 | $46.98 | $13,981,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 3.54 | SEC | ||
| 2009 Q1 | 411,048 | 3.54 | Reduce 31.91% | 1.25 | $27.08 | $11,131,000 | SEC |
| 2008 Q4 | 603,700 | 3.92 | Buy | 3.92 | $30.99 | $18,709,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.75 | SEC | ||
| 2004 Q2 | 654,600 | 2.75 | Add 112.26% | 1.45 | $36.37 | $23,808,000 | SEC |
| 2004 Q1 | 308,400 | 5.80 | Reduce 57.71% | 6.00 | $38.65 | $11,920,000 | SEC |
| 2003 Q4 | 729,300 | 10.39 | Buy | 10.39 | $27.34 | $19,939,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 6.75 | SEC | ||
| 2003 Q1 | 764,900 | 6.75 | Buy | 6.75 | $13.37 | $10,227,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 3.64 | SEC | ||
| 2002 Q3 | 640,200 | 3.64 | Reduce 44.19% | 2.35 | $12.08 | $7,734,000 | SEC |
| 2002 Q2 | 1,147,200 | 5.32 | Add 415.36% | 4.29 | $13.40 | $15,372,000 | SEC |
| 2002 Q1 | 222,600 | 1.66 | Buy | 1.66 | $19.86 | $4,421,000 | SEC |