Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Muenchener Rueckversicherungs Gesellschaft AG (MURGF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 29,300 1.18 $196.14
2016   Q4 29,300 1.21 $189.49
2016   Q3 29,300 1.16 $186.55
2016   Q2 29,300 1.04 $166.93
2016   Q1 29,300 1.28 $203.69
2015   Q4 29,300 1.20 $200.48
2015   Q3 29,300 1.13 $186.14
2015   Q2 29,300 0.98 $177.17
2015   Q1 29,300 1.20 Reduce 45.06% 0.98 $215.60
2014   Q4 53,330 2.04 $200.56
2014   Q3 53,330 1.91 $197.77
2014   Q2 53,330 2.00 $221.66
2014   Q1 53,330 2.11 $218.58
2013   Q4 53,330 2.10 $220.68
2013   Q3 53,330 1.91 $195.54
2013   Q2 53,330 1.90 Reduce 19.68% 0.47 $183.80
2013   Q1 66,400 2.38 $187.35
2012   Q4 66,400 2.49 $179.31
2012   Q3 66,400 2.34 $156.31
2012   Q2 66,400 2.25 $141.05
2012   Q1 66,400 2.33 $150.54
2011   Q4 66,400 2.11 Reduce 39.55% 1.38 $123.04
2011   Q3 109,850 3.84 $125.52
2011   Q2 109,850 3.92 $152.89
2011   Q1 109,850 3.97 Add 33.20% 0.99 $157.52
2010   Q4 82,470 3.19 $152.20
2010   Q3 82,470 3.12 $138.70
2010   Q2 82,470 3.32 $126.59
2010   Q1 82,470 3.66 $162.58
2009   Q4 82,470 3.50 Add 5.25% 0.17 $155.91
2009   Q3 78,360 3.64 $159.37
2009   Q2 78,360 3.39 Add 36.33% 0.90 $134.92
2009   Q1 57,480 2.72 Add 4.70% 0.12 $121.89
2008   Q4 54,900 3.19 Add 86.01% 1.48 $154.30
2008   Q3 29,515 1.35 Buy 1.35 $149.18