Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  CNP Assurances (CNPAF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 360,300 1.45 $18.56
2016   Q3 360,300 1.33 $16.81
2016   Q2 360,300 1.17 $14.79
2016   Q1 360,300 1.25 $15.62
2015   Q4 360,300 1.02 $13.51
2015   Q3 360,300 1.06 $13.85
2015   Q2 360,300 1.17 $16.69
2015   Q1 360,300 1.23 $17.52
2014   Q4 360,300 1.22 $17.82
2014   Q3 360,300 1.23 $18.83
2014   Q2 360,300 1.27 $20.76
2014   Q1 360,300 1.38 $21.18
2013   Q4 360,300 1.32 $20.53
2013   Q3 360,300 1.19 $18.02
2013   Q2 360,300 1.00 $14.33
2013   Q1 360,300 0.95 $13.75
2012   Q4 360,300 1.15 $15.30
2012   Q3 360,300 1.06 $13.08
2012   Q2 360,300 1.06 Reduce 17.44% 0.22 $12.22
2012   Q1 436,400 1.58 $15.58
2011   Q4 436,400 1.40 $12.43
2011   Q3 436,400 1.80 $14.83
2011   Q2 436,400 2.22 $21.80
2011   Q1 436,400 2.13 $21.26
2010   Q4 436,400 2.01 $18.12
2010   Q3 436,400 2.22 Add 300.00% 1.67 $18.60
2010   Q2 109,100 2.38 Add 10.09% 0.22 $68.52
2010   Q1 99,100 2.56 $94.61
2009   Q4 99,100 2.62 $97.21
2009   Q3 99,100 2.94 $101.78
2009   Q2 99,100 3.03 $95.46
2009   Q1 99,100 2.43 Add 164.78% 1.51 $63.07
2008   Q4 37,428 1.02 Buy 1.02 $72.09