CCM
Causeway Capital Management’s America Movil AMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,918,422
| Closed | -$40.5M | – | 76 |
|
|
2021
Q4 | $40.5M | Sell |
1,918,422
-59,429
| -3% | -$1.25M | 0.89% | 32 |
|
|
2021
Q3 | $34.9M | Buy |
+1,977,851
| New | +$34.9M | 0.79% | 34 |
|
|
2020
Q1 | – | Sell |
-101,600
| Closed | -$1.63M | – | 87 |
|
|
2019
Q4 | $1.63M | Sell |
101,600
-26,265
| -21% | -$420K | 0.02% | 77 |
|
|
2019
Q3 | $1.9M | Sell |
127,865
-8,700
| -6% | -$129K | 0.02% | 74 |
|
|
2019
Q2 | $1.99M | Sell |
136,565
-87,762
| -39% | -$1.28M | 0.02% | 71 |
|
|
2019
Q1 | $3.2M | Sell |
224,327
-1,027,132
| -82% | -$14.7M | 0.03% | 65 |
|
|
2018
Q4 | $17.8M | Buy |
+1,251,459
| New | +$17.8M | 0.21% | 52 |
|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$438K | – | 82 |
|
|
2016
Q4 | $438K | Sell |
26,000
-1,406,569
| -98% | -$23.7M | 0.01% | 78 |
|
|
2016
Q3 | $16.5M | Buy |
1,432,569
+401,369
| +39% | +$4.62M | 0.3% | 45 |
|
|
2016
Q2 | $12.6M | Buy |
1,031,200
+5,700
| +0.6% | +$69.9K | 0.27% | 54 |
|
|
2016
Q1 | $15.9M | Sell |
1,025,500
-196,100
| -16% | -$3.05M | 0.37% | 46 |
|
|
2015
Q4 | $17.2M | Buy |
1,221,600
+130,500
| +12% | +$1.83M | 0.36% | 51 |
|
|
2015
Q3 | $18.1M | Buy |
1,091,100
+521,800
| +92% | +$8.64M | 0.36% | 49 |
|
|
2015
Q2 | $12.1M | Buy |
569,300
+147,600
| +35% | +$3.15M | 0.3% | 51 |
|
|
2015
Q1 | $8.63M | Sell |
421,700
-20,500
| -5% | -$419K | 0.23% | 58 |
|
|
2014
Q4 | $9.81M | Buy |
442,200
+5,100
| +1% | +$113K | 0.28% | 49 |
|
|
2014
Q3 | $11M | Buy |
437,100
+437,000
| +437,000% | +$11M | 0.38% | 50 |
|
|
2014
Q2 | $2K | Sell |
100
-379,900
| -100% | -$7.6M | ﹤0.01% | 75 |
|
|
2014
Q1 | $5.12M | Buy |
380,000
+365,500
| +2,521% | +$4.93M | 0.23% | 53 |
|
|
2013
Q4 | $339K | Buy |
+14,500
| New | +$339K | 0.02% | 66 |
|