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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 |
|
Indirect Shares
|
55,584,540 |
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Direct
Value |
$773,006 |
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Indirect Value
|
$470,707,228 |
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Total
Shares |
55,617,759 |
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Total
Value |
$471,480,234 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
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 :
|
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* |
|
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 |
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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 |
|
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* |
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Morgan Stanley Dean Witter Emerg... |
MSF |
10% Owner |
|
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 12 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 |
|
2017-08-11 |
4 |
S |
$16.41 |
$246,150 |
I/I |
(15,000) |
1,708,405 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-10-04 |
4 |
B |
$17.63 |
$620,029 |
I/I |
35,169 |
284,486 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-01 |
4 |
B |
$17.51 |
$525,300 |
I/I |
30,000 |
314,486 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-07 |
4 |
B |
$17.52 |
$582,855 |
I/I |
33,268 |
347,754 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-28 |
4 |
B |
$17.56 |
$175,600 |
I/I |
10,000 |
35,903 |
1.5 |
- |
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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 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-01 |
4 |
B |
$17.32 |
$89,804 |
I/I |
5,185 |
90,200 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-27 |
4 |
B |
$17.57 |
$171,044 |
I/I |
9,735 |
48,979 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-28 |
4 |
B |
$17.76 |
$532,800 |
I/I |
30,000 |
96,867 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-29 |
4 |
B |
$17.86 |
$304,174 |
I/I |
17,031 |
162,320 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-03 |
4 |
B |
$18.27 |
$977,463 |
I/I |
53,501 |
1,713,419 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-04 |
4 |
B |
$18.46 |
$251,425 |
I/I |
13,620 |
1,717,959 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-05 |
4 |
B |
$18.55 |
$124,285 |
I/I |
6,700 |
1,721,309 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-16 |
4 |
B |
$18.88 |
$196,352 |
I/I |
10,400 |
172,720 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-30 |
4 |
B |
$19.51 |
$120,962 |
I/I |
6,200 |
178,920 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-03-06 |
4 |
S |
$18.65 |
$156,660 |
I/I |
(8,400) |
1,712,909 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-03-08 |
4 |
S |
$18.50 |
$92,500 |
I/I |
(5,000) |
1,707,909 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-03-14 |
4 |
S |
$18.89 |
$648,361 |
I/I |
(34,323) |
1,673,586 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-03-15 |
4 |
S |
$18.71 |
$753,508 |
I/I |
(40,273) |
1,633,313 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-03-20 |
4 |
S |
$18.48 |
$495,393 |
I/I |
(26,807) |
1,606,506 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-03-23 |
4 |
S |
$18.18 |
$607,212 |
I/I |
(33,400) |
1,573,106 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-03-26 |
4 |
S |
$18.31 |
$31,457 |
I/I |
(1,718) |
1,571,388 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-03 |
4 |
S |
$18.34 |
$176,981 |
I/I |
(9,650) |
42,679 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-04 |
4 |
S |
$18.13 |
$453,250 |
I/I |
(25,000) |
17,679 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-09 |
4 |
S |
$18.07 |
$370,037 |
I/I |
(20,478) |
0 |
0 |
- |
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519 Records found
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Page 12 of 21 |
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Free Registration Required For Full Results. Limit: 25
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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 |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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