| |
| |
|
| 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 |
$773,006 |
|
|
|
Indirect Value
|
$470,707,228 |
|
|
| Total
Shares |
55,617,759 |
|
|
| Total
Value |
$471,480,234 |
|
|
|
|
|
|
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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* |
|
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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 |
– – • |
2017-06-07 |
4 |
B |
$39.81 |
$239,975 |
I/I |
6,028 |
922,297 |
1.5 |
- |
|
| 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 |
– – • |
2018-03-05 |
4 |
S |
$40.18 |
$401,800 |
I/I |
(10,000) |
898,937 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-13 |
4 |
S |
$42.04 |
$230,253 |
I/I |
(5,477) |
893,460 |
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 |
– – • |
2018-03-15 |
4 |
S |
$41.82 |
$360,405 |
I/I |
(8,618) |
879,394 |
0 |
- |
|
| 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 |
– – • |
2018-03-22 |
4 |
B |
$41.10 |
$308,209 |
I/I |
7,499 |
105,424 |
1.5 |
- |
|
| 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 |
– – • |
2018-03-26 |
4 |
B |
$40.44 |
$217,284 |
I/I |
5,373 |
122,221 |
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 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-04-12 |
4 |
S |
$41.24 |
$305,176 |
I/I |
(7,400) |
876,961 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-04-13 |
4 |
S |
$41.20 |
$185,359 |
I/I |
(4,499) |
872,462 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-04-16 |
4 |
S |
$40.95 |
$395,413 |
I/I |
(9,656) |
862,806 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-04-17 |
4 |
S |
$41.05 |
$255,536 |
I/I |
(6,225) |
856,581 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-04-18 |
4 |
S |
$41.43 |
$469,402 |
I/I |
(11,330) |
845,251 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-04-19 |
4 |
S |
$41.31 |
$133,844 |
I/I |
(3,240) |
842,011 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-04-23 |
4 |
S |
$40.79 |
$129,549 |
I/I |
(3,176) |
838,835 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-05-04 |
4 |
S |
$41.47 |
$414,700 |
I/I |
(10,000) |
96,019 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-05-11 |
4 |
S |
$41.99 |
$120,805 |
I/I |
(2,877) |
64,364 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-05-25 |
4 |
S |
$41.47 |
$23,182 |
I/I |
(559) |
63,805 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-06-12 |
4 |
S |
$41.24 |
$118,524 |
I/I |
(2,874) |
132,578 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-06-18 |
4 |
S |
$39.01 |
$121,555 |
I/I |
(3,116) |
129,462 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-06-20 |
4 |
S |
$38.80 |
$46,560 |
I/I |
(1,200) |
837,635 |
0 |
- |
|
519 Records found
|
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Page 12 of 21 |
| |
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 |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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