Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for  Axel Springer AG (AXELF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2019   Q4 | 0 | 0 | Sell 100.00% | 2.20 | |
2019   Q3 | 127,499 | 2.20 | Reduce 5.62% | 0.13 | $68.68 |
2019   Q2 | 135,094 | 2.29 | $70.55 | ||
2019   Q1 | 135,094 | 1.68 | $51.70 | ||
2018   Q4 | 135,094 | 1.94 | $56.45 | ||
2018   Q3 | 135,094 | 2.00 | Reduce 17.98% | 0.44 | $67.31 |
2018   Q2 | 164,718 | 2.44 | $72.33 | ||
2018   Q1 | 164,718 | 2.80 | $83.63 | ||
2017   Q4 | 164,718 | 2.56 | $78.21 | ||
2017   Q3 | 164,718 | 1.97 | $64.27 | ||
2017   Q2 | 164,718 | 1.95 | $59.99 | ||
2017   Q1 | 164,718 | 1.87 | $55.37 | ||
2016   Q4 | 164,718 | 1.74 | $48.65 | ||
2016   Q3 | 164,718 | 1.79 | $51.22 | ||
2016   Q2 | 164,718 | 1.84 | $52.36 | ||
2016   Q1 | 164,718 | 1.91 | $53.98 | ||
2015   Q4 | 164,718 | 1.87 | $55.77 | ||
2015   Q3 | 164,718 | 1.90 | $55.73 | ||
2015   Q2 | 164,718 | 1.63 | $52.47 | ||
2015   Q1 | 164,718 | 1.85 | $59.07 | ||
2014   Q4 | 164,718 | 1.90 | $60.60 | ||
2014   Q3 | 164,718 | 1.64 | $55.06 | ||
2014   Q2 | 164,718 | 1.72 | $61.54 | ||
2014   Q1 | 164,718 | 1.91 | $64.02 | ||
2013   Q4 | 164,718 | 1.89 | $64.35 | ||
2013   Q3 | 164,718 | 1.68 | $55.65 | ||
2013   Q2 | 164,718 | 1.36 | $42.60 | ||
2013   Q1 | 164,718 | 1.37 | $43.41 | ||
2012   Q4 | 164,718 | 1.47 | $42.56 | ||
2012   Q3 | 164,718 | 1.61 | $43.38 | ||
2012   Q2 | 164,718 | 1.70 | $42.99 | ||
2012   Q1 | 164,718 | 1.94 | $50.43 | ||
2011   Q4 | 164,718 | 1.83 | $43.10 | ||
2011   Q3 | 164,718 | 1.60 | $34.79 | ||
2011   Q2 | 164,718 | 1.90 | Add 200.00% | 1.27 | $49.38 |
2011   Q1 | 54,906 | 2.04 | Add 8.51% | 0.16 | $161.84 |
2010   Q4 | 50,600 | 2.11 | $163.68 | ||
2010   Q3 | 50,600 | 1.83 | $132.37 | ||
2010   Q2 | 50,600 | 1.71 | $105.97 | ||
2010   Q1 | 50,600 | 1.60 | $115.83 | ||
2009   Q4 | 50,600 | 1.48 | $107.67 | ||
2009   Q3 | 50,600 | 1.55 | $104.80 | ||
2009   Q2 | 50,600 | 1.60 | $98.89 | ||
2009   Q1 | 50,600 | 1.34 | $68.18 | ||
2008   Q4 | 50,600 | 1.36 | Add 24.63% | 0.27 | $71.44 |
2008   Q3 | 40,600 | 1.11 | $89.19 | ||
2008   Q2 | 40,600 | 1.33 | Buy | 1.33 | $108.20 |