Christopher Browne - Tweedy, Browne Co
Holding/activity history for Eni Sponsored Adr (E)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2010 Q1 | 14,655 | 0.03 | $46.95 | $688,000 | SEC | ||
| 2009 Q4 | 14,655 | 0.03 | $50.63 | $742,000 | SEC | ||
| 2009 Q3 | 14,655 | 0.04 | $49.88 | $731,000 | SEC | ||
| 2009 Q2 | 14,655 | 0.04 | $47.42 | $695,000 | SEC | ||
| 2009 Q1 | 14,655 | 0.04 | $38.35 | $562,000 | SEC | ||
| 2008 Q4 | 14,655 | 0.05 | $47.83 | $701,000 | SEC | ||
| 2008 Q3 | 14,655 | 0.04 | Reduce 19.85% | 0.01 | $52.95 | $776,000 | SEC |
| 2008 Q2 | 18,285 | 0.07 | $74.21 | $1,357,000 | SEC | ||
| 2008 Q1 | 18,285 | 0.05 | $68.09 | $1,245,000 | SEC | ||
| 2007 Q4 | 18,285 | 0.06 | $72.41 | $1,324,000 | SEC | ||
| 2007 Q3 | 18,285 | 0.05 | $73.78 | $1,349,000 | SEC | ||
| 2007 Q2 | 18,285 | 0.04 | $72.35 | $1,323,000 | SEC | ||
| 2007 Q1 | 18,285 | 0.04 | Add 25.28% | <0.01 | $64.81 | $1,185,000 | SEC |
| 2006 Q4 | 14,595 | 0.03 | Add 92.04% | 0.01 | $67.28 | $982,000 | SEC |
| 2006 Q3 | 7,600 | 0.01 | Buy | 0.01 | $59.47 | $452,000 | SEC |