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My Recent Searches
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Latin American Discovery Fund Inc (LDF) |
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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: |
8,080,000 |
| Market
Cap: |
N/A |
| Last
Volume: |
414,378 |
Avg
Vol: |
198,248 |
| 52
Week Range: |
$12.14 - $12.14 |
|
| 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 |
2024-02-25 |
2023-11-24 |
2023-05-26 |
2022-05-26 |
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| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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|
|
| 3m +/- |
|
|
Form |
  City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-09-19 |
4 |
S |
$10.93 |
$273,250 |
I/I |
(25,000) |
167,112 |
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- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-08-28 |
4 |
S |
$10.90 |
$767,970 |
I/I |
(70,456) |
753,201 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-08-17 |
4 |
S |
$10.99 |
$66,984 |
I/I |
(6,095) |
159,658 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-11 |
4 |
S |
$11.37 |
$37,612 |
I/I |
(3,308) |
107,179 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-10 |
4 |
S |
$11.34 |
$277,456 |
I/I |
(24,467) |
823,657 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-08 |
4 |
S |
$10.97 |
$21,040 |
I/I |
(1,918) |
848,124 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-04 |
4 |
S |
$11.18 |
$77,600 |
I/I |
(6,941) |
850,042 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-02 |
4 |
S |
$11.41 |
$83,841 |
I/I |
(7,348) |
856,983 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-02-21 |
4 |
B |
$12.55 |
$62,750 |
I/I |
5,000 |
110,487 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-02-20 |
4 |
B |
$12.43 |
$24,860 |
I/I |
2,000 |
105,487 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-12-27 |
4 |
B |
$11.29 |
$71,071 |
I/I |
6,295 |
103,487 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-11-30 |
4 |
B |
$11.06 |
$127,190 |
I/I |
11,500 |
864,331 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-11-02 |
4 |
S |
$11.47 |
$218,033 |
I/I |
(19,009) |
858,581 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-11-02 |
4 |
B |
$11.47 |
$218,033 |
I/I |
19,009 |
91,442 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-10-03 |
4 |
B |
$12.34 |
$37,020 |
I/I |
3,000 |
185,197 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-09-01 |
4 |
B |
$11.79 |
$67,663 |
I/I |
5,739 |
182,197 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-08-29 |
4 |
B |
$11.58 |
$89,166 |
I/I |
7,700 |
176,458 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-06-27 |
4 |
S |
$10.46 |
$23,012 |
I/I |
(2,200) |
877,590 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-06-26 |
4 |
S |
$10.54 |
$56,515 |
I/I |
(5,362) |
879,790 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-06-05 |
4 |
S |
$10.37 |
$662,322 |
I/I |
(63,869) |
885,152 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-06-02 |
4 |
S |
$10.41 |
$31,230 |
I/I |
(3,000) |
949,021 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-23 |
4 |
S |
$10.45 |
$125,505 |
I/I |
(12,010) |
952,021 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-22 |
4 |
S |
$10.39 |
$163,206 |
I/I |
(15,708) |
959,186 |
|
- |
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| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-09 |
4 |
B |
$10.92 |
$348,348 |
I/I |
31,900 |
168,758 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,275,828 |
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25 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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