Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for  Akzo Nobel NV (AKZOY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2015   Q3 | 0 | 0 | Sell 100.00% | 1.02 | |
2015   Q2 | 73,995 | 1.02 | $72.72 | ||
2015   Q1 | 73,995 | 1.07 | $75.63 | ||
2014   Q4 | 73,995 | 0.98 | $69.76 | ||
2014   Q3 | 73,995 | 0.92 | $68.53 | ||
2014   Q2 | 73,995 | 0.94 | Add 2.06% | 0.02 | $74.96 |
2014   Q1 | 72,500 | 1.07 | $81.63 | ||
2013   Q4 | 72,500 | 1.01 | $77.63 | ||
2013   Q3 | 72,500 | 0.87 | $65.75 | ||
2013   Q2 | 72,500 | 0.79 | $56.30 | ||
2013   Q1 | 72,500 | 0.88 | $63.59 | ||
2012   Q4 | 72,500 | 1.00 | $65.59 | ||
2012   Q3 | 72,500 | 0.93 | $56.59 | ||
2012   Q2 | 72,500 | 0.82 | $47.01 | ||
2012   Q1 | 72,500 | 1.00 | $58.95 | ||
2011   Q4 | 72,500 | 0.91 | $48.50 | ||
2011   Q3 | 72,500 | 0.90 | $44.72 | ||
2011   Q2 | 72,500 | 1.07 | $63.06 | ||
2011   Q1 | 72,500 | 1.14 | $68.80 | ||
2010   Q4 | 72,500 | 1.15 | $62.36 | ||
2010   Q3 | 72,500 | 1.22 | $61.78 | ||
2010   Q2 | 72,500 | 1.22 | $52.68 | ||
2010   Q1 | 72,500 | 1.13 | Buy | 1.13 | $57.09 |