|
|
|
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 |
$783,965 |
|
|
Indirect Value
|
$468,410,981 |
|
|
Total
Shares |
55,617,759 |
|
|
Total
Value |
$469,194,946 |
|
|
|
|
|
|
|
|
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 |
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-16 |
4 |
S |
$35.25 |
$102,225 |
I/I |
(2,900) |
37,463 |
0 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-11-16 |
4 |
B |
$21.59 |
$209,725 |
I/I |
9,714 |
283,224 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-11-17 |
4 |
B |
$21.56 |
$104,674 |
I/I |
4,855 |
288,079 |
1.5 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-17 |
4 |
S |
$35.46 |
$177,300 |
I/I |
(5,000) |
32,463 |
0 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-11-17 |
4 |
S |
$10.95 |
$455,553 |
I/I |
(41,603) |
1,254,885 |
0 |
- |
|
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 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-11-24 |
4 |
S |
$11.08 |
$16,975 |
I/I |
(1,532) |
82,481 |
0 |
- |
|
MXE |
Mexico Equity & Income Fu... |
10% Owner |
|
2017-11-24 |
4 |
B |
$10.65 |
$51,120 |
I/I |
4,800 |
1,338,102 |
1.5 |
- |
|
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 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-27 |
4 |
S |
$36.01 |
$134,389 |
I/I |
(3,732) |
428,933 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-28 |
4 |
B |
$17.56 |
$175,600 |
I/I |
10,000 |
35,903 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-29 |
4 |
B |
$17.47 |
$350,169 |
I/I |
20,044 |
1,710,075 |
1.5 |
- |
|
MXE |
Mexico Equity & Income Fu... |
10% Owner |
|
2017-11-29 |
4 |
B |
$10.65 |
$52,270 |
I/I |
4,908 |
201,819 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-11-29 |
4 |
B |
$21.65 |
$116,910 |
I/I |
5,400 |
2,240,561 |
1.5 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-11-30 |
4 |
B |
$11.06 |
$127,190 |
I/I |
11,500 |
864,331 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-01 |
4 |
B |
$17.32 |
$89,804 |
I/I |
5,185 |
90,200 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-01 |
4 |
B |
$21.38 |
$149,660 |
I/I |
7,000 |
88,120 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-04 |
4 |
B |
$21.41 |
$75,663 |
I/I |
3,534 |
91,654 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-06 |
4 |
B |
$20.75 |
$160,605 |
I/I |
7,740 |
99,394 |
1.5 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-06 |
4 |
S |
$35.29 |
$293,260 |
I/I |
(8,310) |
1,639,930 |
0 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-07 |
4 |
B |
$20.82 |
$98,416 |
I/I |
4,727 |
104,121 |
1.5 |
- |
|
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 |
|
|
|
|
|
|