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$0.00 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
15,890,000 |
| Market
Cap: |
N/A |
| Last
Volume: |
82,530 |
Avg
Vol: |
38,865 |
| 52
Week Range: |
$11.27 - $11.27 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-21 |
4 |
S |
$10.66 |
$159,921 |
I/I |
(15,002) |
1,133,913 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-20 |
4 |
S |
$11.30 |
$847,500 |
I/I |
(75,000) |
1,148,915 |
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- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-19 |
4 |
S |
$11.27 |
$1,127,000 |
I/I |
(100,000) |
1,173,915 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-18 |
4 |
S |
$11.26 |
$867,020 |
I/I |
(77,000) |
238,275 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-15 |
4 |
S |
$11.20 |
$415,890 |
I/I |
(37,133) |
276,775 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-13 |
4 |
S |
$11.06 |
$217,628 |
I/I |
(19,677) |
0 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-12 |
4 |
S |
$10.99 |
$58,807 |
I/I |
(5,351) |
10,164 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-11 |
4 |
S |
$11.03 |
$277,735 |
I/I |
(25,180) |
15,515 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-08 |
4 |
S |
$10.99 |
$223,394 |
I/I |
(20,327) |
40,695 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-07 |
4 |
S |
$11.06 |
$110,047 |
I/I |
(9,950) |
61,022 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-11-24 |
4 |
S |
$11.08 |
$16,975 |
I/I |
(1,532) |
82,481 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-11-22 |
4 |
S |
$11.14 |
$224,226 |
I/I |
(20,128) |
84,013 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-11-21 |
4 |
S |
$11.10 |
$343,767 |
I/I |
(30,970) |
1,223,915 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-11-17 |
4 |
S |
$10.95 |
$455,553 |
I/I |
(41,603) |
1,254,885 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-11-13 |
4 |
S |
$10.73 |
$536,500 |
I/I |
(50,000) |
43,448 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-11-03 |
4 |
S |
$10.81 |
$695,851 |
I/I |
(64,371) |
1,296,488 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-10-31 |
4 |
S |
$10.85 |
$656,425 |
I/I |
(60,500) |
1,337,685 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-10-30 |
4 |
S |
$10.81 |
$545,797 |
I/I |
(50,490) |
70,972 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-10-27 |
4 |
S |
$10.80 |
$438,577 |
I/I |
(40,609) |
121,462 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-10-26 |
4 |
S |
$10.74 |
$537,000 |
I/I |
(50,000) |
295,341 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-10-11 |
4 |
S |
$10.77 |
$1,378,151 |
I/I |
(127,962) |
345,341 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-10-10 |
4 |
S |
$10.69 |
$454,036 |
I/I |
(42,473) |
262,071 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-10-04 |
4 |
S |
$10.57 |
$16,912 |
I/I |
(1,600) |
93,448 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-08-11 |
4 |
S |
$8.72 |
$68,391 |
I/I |
(7,843) |
1,532,472 |
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- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-08-10 |
4 |
S |
$8.82 |
$145,821 |
I/I |
(16,533) |
1,540,315 |
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32 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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