Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Tweedy Browne Fd Global (TBGVX)
← All TBGVX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.51–25.27 | SEC | |
| 2008 Q2 | 1,782 | <0.01 | Add 244.68% | <0.01 | $25.02–28.43 | $45,000 | SEC |
| 2008 Q1 | 517 | <0.01 | Add 11.18% | $25.85–29.63 | $14,000 | SEC | |
| 2007 Q4 | 465 | <0.01 | $30.11 | $14,000 | SEC | ||
| 2007 Q3 | 465 | <0.01 | Reduce 70.97% | <0.01 | $32.13–35.15 | $16,000 | SEC |
| 2007 Q2 | 1,602 | <0.01 | $34.33 | $55,000 | SEC | ||
| 2007 Q1 | 1,602 | <0.01 | Add 2.50% | $30.60–32.39 | $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 | $26.95–29.33 | $46,000 | SEC |
| 2006 Q2 | 454 | <0.01 | $28.63 | $13,000 | SEC | ||
| 2006 Q1 | 454 | <0.01 | Add 102.68% | <0.01 | $26.63–28.66 | $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 | $24.67 | $5,526 | SEC | ||
| 2005 Q1 | 224 | <0.01 | Add 1.36% | $23.11–24.53 | $5,394 | SEC | |
| 2004 Q4 | 221 | <0.01 | $23.19 | $5,125 | SEC | ||
| 2004 Q3 | 221 | <0.01 | $21.82 | $4,822 | SEC | ||
| 2004 Q2 | 221 | <0.01 | $21.88 | $4,835 | SEC | ||
| 2004 Q1 | 221 | <0.01 | $21.23 | $4,692 | SEC | ||
| 2003 Q4 | 221 | <0.01 | Add 0.91% | $18.01–19.55 | $4,321 | SEC | |
| 2003 Q3 | 219 | <0.01 | $17.91 | $3,922 | SEC | ||
| 2003 Q2 | 219 | <0.01 | Buy | <0.01 | $14.55–16.92 | $3,618 | SEC |