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Insider
Information: |
City Of London Investment Management Co Ltd |
Relationship: |
10% Owner |
City: |
London |
State: |
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Insider
Summary: |
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Companies Owned : |
16 |
|
Direct
Shares |
33,219 |
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Indirect Shares
|
55,584,540 |
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Direct
Value |
$779,982 |
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Indirect Value
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$464,074,663 |
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Total
Shares |
55,617,759 |
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Total
Value |
$464,854,645 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Korea Fund Inc |
KF |
10% Owner |
2008-07-28 |
33,219 |
2018-09-19 |
1,955,042 |
Premium* |
|
Taiwan Fund Inc |
TWN |
10% Owner |
|
0 |
2018-09-12 |
3,304,581 |
Premium* |
|
Aberdeen Emerging Markets |
ETF |
10% Owner |
|
0 |
2018-03-01 |
3,789,157 |
Premium* |
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Aberdeen Indonesia Fund I |
IF |
10% Owner |
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0 |
2017-10-05 |
3,520,634 |
Premium* |
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Asia Pacific Fund Inc |
APB |
10% Owner |
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0 |
2018-10-15 |
4,564,268 |
Premium* |
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Thai Fund Inc |
TTF |
10% Owner |
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0 |
2017-12-21 |
2,628,541 |
Premium* |
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Latin American Discovery Fund Inc |
LDF |
10% Owner |
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0 |
2018-09-19 |
2,101,280 |
Premium* |
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Mexico Equity & Income Fund Inc |
MXE |
10% Owner |
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0 |
2018-09-19 |
2,903,706 |
Premium* |
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Greater China Fund Inc |
GCH |
10% Owner |
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0 |
2018-03-01 |
3,336,311 |
Premium* |
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Latin America Equity Fund Inc |
LAQ |
10% Owner |
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0 |
2018-03-22 |
2,980,336 |
Premium* |
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Templeton Dragon Fund Inc |
TDF |
10% Owner |
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0 |
2018-09-18 |
8,447,942 |
Premium* |
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Morgan Stanley Dean Witter India... |
IIF |
10% Owner |
|
0 |
2018-03-13 |
3,530,351 |
Premium* |
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Asia Tigers Fund Inc |
GRR |
10% Owner |
|
0 |
2017-03-28 |
1,121,406 |
Premium* |
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Morgan Stanley Dean Witter Emerg... |
MSF |
10% Owner |
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0 |
2018-05-30 |
3,422,172 |
Premium* |
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China Fund Inc |
CHN |
10% Owner |
2017-10-30 |
0 |
2019-02-14 |
1,367,039 |
Premium* |
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Urban Select Capital Corp |
CH |
10% Owner |
2018-05-02 |
0 |
2018-06-27 |
6,611,774 |
Premium* |
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Records found :
519 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 10 of 21
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-01 |
4 |
B |
$17.51 |
$525,300 |
I/I |
30,000 |
314,486 |
1.5 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-02 |
4 |
S |
$36.31 |
$431,835 |
I/I |
(11,893) |
1,673,775 |
0 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-11-02 |
4 |
B |
$11.47 |
$218,033 |
I/I |
19,009 |
91,442 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-11-02 |
4 |
S |
$11.47 |
$218,033 |
I/I |
(19,009) |
858,581 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-11-03 |
4 |
S |
$10.81 |
$695,851 |
I/I |
(64,371) |
1,296,488 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-07 |
4 |
B |
$17.52 |
$582,855 |
I/I |
33,268 |
347,754 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-08 |
4 |
B |
$21.48 |
$24,358 |
I/I |
1,134 |
2,218,212 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-10 |
4 |
B |
$21.46 |
$49,444 |
I/I |
2,304 |
265,650 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-13 |
4 |
B |
$21.58 |
$120,848 |
I/I |
5,600 |
2,223,812 |
1.5 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-11-13 |
4 |
S |
$10.73 |
$536,500 |
I/I |
(50,000) |
43,448 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-11-14 |
4 |
B |
$21.52 |
$186,664 |
I/I |
8,674 |
81,120 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-14 |
4 |
S |
$34.89 |
$136,769 |
I/I |
(3,920) |
46,645 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-15 |
4 |
S |
$34.76 |
$218,362 |
I/I |
(6,282) |
40,363 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-15 |
4 |
B |
$21.29 |
$167,339 |
I/I |
7,860 |
273,510 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-16 |
4 |
B |
$21.59 |
$209,725 |
I/I |
9,714 |
283,224 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-16 |
4 |
S |
$35.25 |
$102,225 |
I/I |
(2,900) |
37,463 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-17 |
4 |
B |
$21.56 |
$104,674 |
I/I |
4,855 |
288,079 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-17 |
4 |
S |
$35.46 |
$177,300 |
I/I |
(5,000) |
32,463 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-11-17 |
4 |
S |
$10.95 |
$455,553 |
I/I |
(41,603) |
1,254,885 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-20 |
4 |
S |
$35.30 |
$148,260 |
I/I |
(4,200) |
28,263 |
0 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-11-21 |
4 |
B |
$22.04 |
$102,861 |
I/I |
4,667 |
2,228,479 |
1.5 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-11-21 |
4 |
S |
$11.10 |
$343,767 |
I/I |
(30,970) |
1,223,915 |
0 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-11-22 |
4 |
S |
$11.14 |
$224,226 |
I/I |
(20,128) |
84,013 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-24 |
4 |
S |
$36.02 |
$1,379,638 |
I/I |
(38,302) |
1,648,240 |
0 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-11-24 |
4 |
B |
$22.08 |
$885,165 |
I/I |
40,089 |
2,235,161 |
1.5 |
- |
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519 Records found
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Page 10 of 21 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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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 |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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