B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) NATL WESTERN LIFE INS, CL-A stake
total: 185
Tweedy, Browne Co All Funds (US) NWLI-OLD trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 8
- Held since:
- 2013 Q2 or earlier
- Held for:
- 9+ quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any NATL WESTERN LIFE INS, CL-A (NWLI-OLD) shares. Tweedy, Browne Co All Funds (US) has held NWLI-OLD since at least 2013 Q2 with 106,849 shares in our earliest available record. Since at least 2013 Q2, Tweedy, Browne Co All Funds (US) has made 9 more transactions.
When did Tweedy, Browne Co All Funds (US) sell NATL WESTERN LIFE INS, CL-A (NWLI-OLD)?
Tweedy, Browne Co All Funds (US) sold off the entire NATL WESTERN LIFE INS, CL-A (NWLI-OLD) position in 2015 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $189.85
- Weighted AVG sell price:
- $237.82
Tweedy, Browne Co All Funds (US)'s historical trades in NATL WESTERN LIFE INS, CL-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$239.49
|
-100% (-94,793)
|
|||
|
2015 Q2
|
0.63%
|
$239.49
|
-0.43% (-407)
|
|||
|
2015 Q1
|
0.65%
|
$254.30
|
-0.70% (-672)
|
|||
|
2014 Q4
|
0.66%
|
$269.25
|
-0.64% (-621)
|
|||
|
2014 Q3
|
0.55%
|
$247.01
|
-1.28% (-1,254)
|
|||
|
2014 Q2
|
0.52%
|
$249.41
|
-2.51% (-2,515)
|
|||
|
2014 Q1
|
0.56%
|
$244.50
|
-0.05% (-50)
|
|||
|
2013 Q4
|
0.52%
|
$223.55
|
-0.22% (-225)
|
|||
|
2013 Q3
|
0.49%
|
$201.77
|
-5.91% (-6,312)
|
|||
|
2013 Q2
|
0.51%
|
$189.85
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.