Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Tweedy Browne Fd Global (TBGVX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 517 | <0.01 | Add 11.18% | $27.08 | $14,000 | SEC | |
| 2007 Q4 | 465 | <0.01 | $30.11 | $14,000 | SEC | ||
| 2007 Q3 | 465 | <0.01 | Reduce 70.97% | <0.01 | $34.41 | $16,000 | SEC |
| 2007 Q2 | 1,602 | <0.01 | $34.33 | $55,000 | SEC | ||
| 2007 Q1 | 1,602 | <0.01 | Add 2.50% | $32.46 | $52,000 | SEC | |
| 2006 Q4 | 1,563 | <0.01 | $30.71 | $48,000 | SEC | ||
| 2006 Q3 | 1,563 | <0.01 | Add 244.27% | <0.01 | $29.43 | $46,000 | SEC |
| 2006 Q2 | 454 | <0.01 | $28.63 | $13,000 | SEC | ||
| 2006 Q1 | 454 | <0.01 | Add 102.68% | <0.01 | $28.63 | $13,000 | SEC |
| 2005 Q4 | 224 | <0.01 | $26.79 | $6,000 | SEC | ||
| 2005 Q3 | 224 | 0.00 | $26.79 | $6,000 | SEC | ||
| 2005 Q2 | 224 | <0.01 | $24,669.64 | $5,526,000 | SEC | ||
| 2005 Q1 | 224 | <0.01 | Add 1.36% | $24,080.36 | $5,394,000 | SEC | |
| 2004 Q4 | 221 | <0.01 | $23,190.05 | $5,125,000 | SEC | ||
| 2004 Q3 | 221 | <0.01 | $21,819.00 | $4,822,000 | SEC | ||
| 2004 Q2 | 221 | <0.01 | $21,877.83 | $4,835,000 | SEC | ||
| 2004 Q1 | 221 | <0.01 | $21,230.77 | $4,692,000 | SEC | ||
| 2003 Q4 | 221 | <0.01 | Add 0.91% | $19,552.04 | $4,321,000 | SEC | |
| 2003 Q3 | 219 | <0.01 | $17,908.68 | $3,922,000 | SEC | ||
| 2003 Q2 | 219 | <0.01 | Buy | <0.01 | $16,520.55 | $3,618,000 | SEC |