Christopher Browne - Tweedy, Browne Co
Holding/activity history for Abn Amro Hldgs Adr (ABNYY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.14 | SEC | ||
| 2007 Q3 | 1,511,402 | 3.14 | Reduce 7.20% | 0.16 | $52.50 | $79,349,000 | SEC |
| 2007 Q2 | 1,628,753 | 2.22 | Reduce 2.26% | 0.05 | $45.87 | $74,711,000 | SEC |
| 2007 Q1 | 1,666,365 | 2.20 | Reduce 1.62% | 0.03 | $43.02 | $71,687,000 | SEC |
| 2006 Q4 | 1,693,833 | 1.57 | Reduce 13.04% | 0.24 | $32.05 | $54,287,000 | SEC |
| 2006 Q3 | 1,947,894 | 1.82 | Add 1.03% | 0.02 | $29.22 | $56,917,000 | SEC |
| 2006 Q2 | 1,928,081 | 2.00 | Buy | 2.00 | $27.36 | $52,752,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 3.55 | SEC | ||
| 2005 Q1 | 3,344,253 | 3.55 | Reduce 13.52% | 0.49 | $24.81 | $82,971,000 | SEC |
| 2004 Q4 | 3,867,028 | 3.62 | Reduce 1.16% | 0.08 | $26.60 | $102,863,000 | SEC |
| 2004 Q3 | 3,912,250 | 6.88 | Add 1.14% | 0.08 | $22.76 | $89,043,000 | SEC |
| 2004 Q2 | 3,868,003 | 3.38 | Add 21.44% | 0.60 | $22.05 | $85,289,000 | SEC |
| 2004 Q1 | 3,185,022 | 2.81 | Reduce 0.84% | 0.02 | $22.43 | $71,440,000 | SEC |
| 2003 Q4 | 3,211,877 | 2.97 | Reduce 9.36% | 0.24 | $23.48 | $75,415,000 | SEC |
| 2003 Q3 | 3,543,709 | 2.61 | Reduce 5.47% | 0.16 | $18.24 | $64,637,000 | SEC |
| 2003 Q2 | 3,748,770 | 2.96 | Add 2.08% | 0.06 | $19.09 | $71,564,000 | SEC |
| 2003 Q1 | 3,672,444 | 2.24 | Reduce 0.13% | <0.01 | $14.65 | $53,801,000 | SEC |
| 2002 Q4 | 3,677,278 | 2.24 | Reduce 1.86% | 0.03 | $16.18 | $59,498,000 | SEC |
| 2002 Q3 | 3,746,868 | 1.70 | Add 0.00% | <0.01 | $11.15 | $41,778,000 | SEC |
| 2002 Q2 | 3,746,703 | 2.22 | Add 4.77% | 0.10 | $18.07 | $67,703,000 | SEC |
| 2002 Q1 | 3,575,978 | 2.06 | Add 80.10% | 0.92 | $18.96 | $67,801,000 | SEC |
| 2001 Q3 | 1,985,557 | 1.14 | Add 3.14% | 0.03 | $16.62 | $33,000,000 | SEC |
| 2001 Q2 | 1,925,041 | 1.07 | Buy | 1.07 | $18.93 | $36,441,000 | SEC |