| |
| |
|
| 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 |
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-16 |
4 |
S |
$41.82 |
$126,840 |
I/I |
(3,033) |
876,361 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-04-12 |
4 |
S |
$41.24 |
$305,176 |
I/I |
(7,400) |
876,961 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2017-06-27 |
4 |
S |
$10.46 |
$23,012 |
I/I |
(2,200) |
877,590 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-15 |
4 |
S |
$41.82 |
$360,405 |
I/I |
(8,618) |
879,394 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2017-06-26 |
4 |
S |
$10.54 |
$56,515 |
I/I |
(5,362) |
879,790 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-09-17 |
4 |
S |
$19.19 |
$2,590,055 |
I/I |
(134,969) |
881,211 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-23 |
4 |
B |
$40.09 |
$200,450 |
I/I |
5,000 |
881,361 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-28 |
4 |
B |
$40.08 |
$221,282 |
I/I |
5,521 |
884,361 |
1.5 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2017-06-05 |
4 |
S |
$10.37 |
$662,322 |
I/I |
(63,869) |
885,152 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-14 |
4 |
S |
$41.89 |
$229,892 |
I/I |
(5,488) |
888,012 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-13 |
4 |
S |
$42.04 |
$230,253 |
I/I |
(5,477) |
893,460 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-18 |
4 |
B |
$21.07 |
$368,093 |
I/I |
17,470 |
897,652 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-05 |
4 |
S |
$40.18 |
$401,800 |
I/I |
(10,000) |
898,937 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-08-03 |
4 |
S |
$40.66 |
$609,900 |
I/I |
(15,000) |
907,297 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-08-11 |
4 |
B |
$38.03 |
$62,369 |
I/I |
1,640 |
908,937 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-06-05 |
4 |
S |
$43.22 |
$14,549,365 |
I/I |
(336,635) |
917,297 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-06-07 |
4 |
B |
$39.81 |
$239,975 |
I/I |
6,028 |
922,297 |
1.5 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2017-06-02 |
4 |
S |
$10.41 |
$31,230 |
I/I |
(3,000) |
949,021 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2017-05-23 |
4 |
S |
$10.45 |
$125,505 |
I/I |
(12,010) |
952,021 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2017-05-22 |
4 |
S |
$10.39 |
$163,206 |
I/I |
(15,708) |
959,186 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-04-11 |
4 |
S |
$24.53 |
$321,386 |
D/D |
(13,100) |
989,645 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-09-15 |
4 |
S |
$21.09 |
$436,521 |
I/I |
(20,698) |
1,007,327 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-02-26 |
4 |
S |
$24.54 |
$613,385 |
D/D |
(25,000) |
1,049,445 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-04-19 |
4 |
S |
$37.15 |
$1,622,378 |
I/I |
(43,671) |
1,066,307 |
0 |
- |
|
| GRR |
Asia Tigers Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,121,406 |
|
- |
|
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 |
| |
|
|
|
|
|
