OCM
Oaktree Capital Management’s America Movil AMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,298,858
| Closed | -$42.6M | – | 168 |
|
2023
Q4 | $42.6M | Buy |
+2,298,858
| New | +$42.6M | 0.62% | 27 |
|
2021
Q1 | – | Sell |
-2,778,470
| Closed | -$40.4M | – | 183 |
|
2020
Q4 | $40.4M | Buy |
2,778,470
+47,433
| +2% | +$690K | 0.7% | 28 |
|
2020
Q3 | $34.1M | Buy |
+2,731,037
| New | +$34.1M | 0.74% | 27 |
|
2017
Q3 | – | Sell |
-1,612,339
| Closed | -$25.7M | – | 201 |
|
2017
Q2 | $25.7M | Sell |
1,612,339
-889,550
| -36% | -$14.2M | 0.42% | 57 |
|
2017
Q1 | $35.4M | Buy |
2,501,889
+89,218
| +4% | +$1.26M | 0.52% | 44 |
|
2016
Q4 | $30.3M | Buy |
+2,412,671
| New | +$30.3M | 0.45% | 60 |
|
2015
Q3 | – | Sell |
-1,470,686
| Closed | -$31.3M | – | 174 |
|
2015
Q2 | $31.3M | Buy |
1,470,686
+29,000
| +2% | +$618K | 0.36% | 70 |
|
2015
Q1 | $29.5M | Buy |
+1,441,686
| New | +$29.5M | 0.31% | 73 |
|
2014
Q1 | – | Sell |
-1,018,304
| Closed | -$23.8M | – | 157 |
|
2013
Q4 | $23.8M | Buy |
1,018,304
+912,177
| +860% | +$21.3M | 0.44% | 72 |
|
2013
Q3 | $2.1M | Buy |
+106,127
| New | +$2.1M | 0.04% | 160 |
|