Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Shanghai Mechanical & Elect. Ind. (900925.SS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 345,561 | 0.08 | $1.02 | ||
| 2024 Q2 | 345,561 | 0.07 | $0.85 | ||
| 2024 Q1 | 345,561 | 0.08 | $0.96 | ||
| 2023 Q4 | 345,561 | 0.08 | $0.91 | ||
| 2023 Q3 | 345,561 | 0.09 | $1.00 | ||
| 2023 Q2 | 345,561 | 0.09 | $1.11 | ||
| 2023 Q1 | 345,561 | 0.09 | $1.07 | ||
| 2022 Q4 | 345,561 | 0.09 | $1.02 | ||
| 2022 Q3 | 345,561 | 0.10 | Reduce 54.81% | 0.12 | $1.02 |
| 2022 Q2 | 764,761 | 0.34 | $1.66 | ||
| 2022 Q1 | 764,761 | 0.31 | $1.68 | ||
| 2021 Q4 | 764,761 | 0.37 | $1.99 | ||
| 2021 Q3 | 764,761 | 0.35 | $1.85 | ||
| 2021 Q2 | 764,761 | 0.36 | $1.99 | ||
| 2021 Q1 | 764,761 | 0.43 | $2.26 | ||
| 2020 Q4 | 764,761 | 0.45 | $2.31 | ||
| 2020 Q3 | 764,761 | 0.43 | $1.89 | ||
| 2020 Q2 | 764,761 | 0.40 | Add 21.26% | 0.07 | $1.77 |
| 2020 Q1 | 630,700 | 0.34 | Buy | 0.34 | $1.64 |