|
|
|
Insider
Information: |
City Of London Investment Management Co Ltd |
Relationship: |
10% Owner |
City: |
London |
State: |
|
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
16 |
|
Direct
Shares |
33,219 |
|
Indirect Shares
|
55,584,540 |
|
|
Direct
Value |
$779,982 |
|
|
Indirect Value
|
$464,074,663 |
|
|
Total
Shares |
55,617,759 |
|
|
Total
Value |
$464,854,645 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
0
|
Stock
price went up :
|
0
|
0
|
Stock
price went down : |
0
|
0
|
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
Percentage
Gain/Loss : |
0.0%
|
0.0%
|
|
|
|
|
|
|
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* |
|
Aberdeen Indonesia Fund I |
IF |
10% Owner |
|
0 |
2017-10-05 |
3,520,634 |
Premium* |
|
Asia Pacific Fund Inc |
APB |
10% Owner |
|
0 |
2018-10-15 |
4,564,268 |
Premium* |
|
Thai Fund Inc |
TTF |
10% Owner |
|
0 |
2017-12-21 |
2,628,541 |
Premium* |
|
Latin American Discovery Fund Inc |
LDF |
10% Owner |
|
0 |
2018-09-19 |
2,101,280 |
Premium* |
|
Mexico Equity & Income Fund Inc |
MXE |
10% Owner |
|
0 |
2018-09-19 |
2,903,706 |
Premium* |
|
Greater China Fund Inc |
GCH |
10% Owner |
|
0 |
2018-03-01 |
3,336,311 |
Premium* |
|
Latin America Equity Fund Inc |
LAQ |
10% Owner |
|
0 |
2018-03-22 |
2,980,336 |
Premium* |
|
Templeton Dragon Fund Inc |
TDF |
10% Owner |
|
0 |
2018-09-18 |
8,447,942 |
Premium* |
|
Morgan Stanley Dean Witter India... |
IIF |
10% Owner |
|
0 |
2018-03-13 |
3,530,351 |
Premium* |
|
Asia Tigers Fund Inc |
GRR |
10% Owner |
|
0 |
2017-03-28 |
1,121,406 |
Premium* |
|
Morgan Stanley Dean Witter Emerg... |
MSF |
10% Owner |
|
0 |
2018-05-30 |
3,422,172 |
Premium* |
|
China Fund Inc |
CHN |
10% Owner |
2017-10-30 |
0 |
2019-02-14 |
1,367,039 |
Premium* |
|
Urban Select Capital Corp |
CH |
10% Owner |
2018-05-02 |
0 |
2018-06-27 |
6,611,774 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
519 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 12 of 21
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
CH |
Urban Select Capital Corp |
10% Owner |
|
2018-06-01 |
4 |
B |
$8.65 |
$401,836 |
I/I |
46,455 |
11,839,453 |
1.5 |
- |
|
LAQ |
Latin America Equity Fund... |
10% Owner |
|
2018-03-22 |
4 |
B |
$27.54 |
$413,100 |
I/I |
15,000 |
124,227 |
1.5 |
- |
|
LAQ |
Latin America Equity Fund... |
10% Owner |
|
2018-03-22 |
4 |
S |
$27.54 |
$413,100 |
I/I |
(15,000) |
1,481,279 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-05-04 |
4 |
S |
$41.47 |
$414,700 |
I/I |
(10,000) |
96,019 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-05-04 |
4 |
S |
$21.64 |
$415,488 |
I/I |
(19,200) |
3,756,575 |
0 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-15 |
4 |
S |
$11.20 |
$415,890 |
I/I |
(37,133) |
276,775 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-07-25 |
4 |
S |
$21.34 |
$418,755 |
I/I |
(19,623) |
4,437,367 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-12-04 |
4 |
S |
$28.14 |
$422,030 |
D/D |
(15,000) |
1,385,255 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-05-02 |
4 |
S |
$21.72 |
$423,214 |
I/I |
(19,485) |
3,800,575 |
0 |
- |
|
TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-03-12 |
4 |
B |
$21.21 |
$424,200 |
I/I |
20,000 |
75,204 |
1.5 |
- |
|
TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-03-12 |
4 |
S |
$21.21 |
$424,200 |
I/I |
(20,000) |
1,637,691 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-08-16 |
4 |
S |
$21.34 |
$426,800 |
I/I |
(20,000) |
4,354,959 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-09-18 |
4 |
S |
$42.71 |
$427,126 |
D/D |
(10,000) |
0 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-02-22 |
4 |
S |
$31.60 |
$430,550 |
I/I |
(13,625) |
1,483,367 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-02 |
4 |
S |
$36.31 |
$431,835 |
I/I |
(11,893) |
1,673,775 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-06-26 |
4 |
B |
$21.36 |
$435,039 |
I/I |
20,367 |
3,744,421 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-18 |
4 |
B |
$18.02 |
$436,084 |
I/I |
24,200 |
204,826 |
1.5 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-15 |
4 |
S |
$21.09 |
$436,521 |
I/I |
(20,698) |
1,007,327 |
0 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-10-27 |
4 |
S |
$10.80 |
$438,577 |
I/I |
(40,609) |
121,462 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-07-11 |
4 |
S |
$20.68 |
$438,581 |
I/I |
(21,208) |
595,730 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2008-07-03 |
4 |
S |
$20.68 |
$442,484 |
D/D |
(21,400) |
26,780 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-10-12 |
4 |
S |
$21.66 |
$447,171 |
I/I |
(20,645) |
3,851,453 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-10-27 |
4 |
S |
$36.13 |
$451,625 |
I/I |
(12,500) |
1,705,587 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-04 |
4 |
S |
$18.13 |
$453,250 |
I/I |
(25,000) |
17,679 |
0 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-10-10 |
4 |
S |
$10.69 |
$454,036 |
I/I |
(42,473) |
262,071 |
0 |
- |
|
519 Records found
|
|
Page 12 of 21 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
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 |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|