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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 |
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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* |
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Taiwan Fund Inc |
TWN |
10% Owner |
|
0 |
2018-09-12 |
3,304,581 |
Premium* |
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Aberdeen Emerging Markets |
ETF |
10% Owner |
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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 |
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0 |
2018-03-13 |
3,530,351 |
Premium* |
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Asia Tigers Fund Inc |
GRR |
10% Owner |
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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 |
KF |
Korea Fund Inc |
10% Owner |
|
2008-02-11 |
4 |
S |
$23.33 |
$343,209 |
D/D |
(14,710) |
515,038 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-02-01 |
4 |
S |
$23.72 |
$1,449,164 |
D/D |
(61,100) |
524,038 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
|
2018-05-31 |
4 |
B |
$8.58 |
$1,503,216 |
I/I |
175,200 |
538,774 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-12-10 |
4 |
S |
$30.04 |
$697,268 |
D/D |
(23,210) |
554,873 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-11-23 |
4 |
S |
$41.75 |
$46,139 |
D/D |
(1,105) |
561,583 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-11-02 |
4 |
S |
$48.99 |
$2,449,575 |
D/D |
(50,000) |
566,807 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-11-08 |
4 |
S |
$48.28 |
$1,033,250 |
D/D |
(21,400) |
574,133 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-07-11 |
4 |
S |
$20.68 |
$438,581 |
I/I |
(21,208) |
595,730 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-25 |
4 |
S |
$48.27 |
$1,250,286 |
D/D |
(25,900) |
616,807 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-07-10 |
4 |
S |
$20.48 |
$204,800 |
I/I |
(10,000) |
616,938 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-31 |
4 |
S |
$42.48 |
$2,312,099 |
D/D |
(54,430) |
659,207 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-11-03 |
4/A |
S |
$38.97 |
$52,529,327 |
D/D |
(1,347,960) |
667,064 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-11-07 |
4/A |
B |
$38.85 |
$388,483 |
D/D |
10,000 |
677,064 |
2.44 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-07-02 |
4 |
B |
$20.84 |
$263,605 |
I/I |
12,649 |
684,975 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-01-31 |
4 |
S |
$23.45 |
$2,345,250 |
D/D |
(100,000) |
693,497 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-26 |
4 |
S |
$50.08 |
$2,670,068 |
D/D |
(53,320) |
714,297 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-07-16 |
4/A |
S |
$44.06 |
$2,976,314 |
D/D |
(67,550) |
717,387 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-16 |
4 |
S |
$44.06 |
$2,989,444 |
D/D |
(67,848) |
717,387 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-07-09 |
4 |
B |
$21.17 |
$388,787 |
I/I |
18,365 |
728,340 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2018-08-28 |
4 |
S |
$10.90 |
$767,970 |
I/I |
(70,456) |
753,201 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-10-03 |
4 |
B |
$21.16 |
$2,116,000 |
I/I |
100,000 |
758,984 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-10 |
4 |
B |
$21.23 |
$682,905 |
I/I |
32,167 |
760,507 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-16 |
4 |
B |
$21.05 |
$118,512 |
I/I |
5,630 |
766,137 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-11-01 |
4 |
B |
$21.61 |
$1,042,315 |
I/I |
48,233 |
795,249 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-02-01 |
4 |
S |
$23.87 |
$1,405,084 |
I/I |
(58,864) |
801,951 |
0 |
- |
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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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