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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 |
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Indirect Shares
|
55,584,540 |
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Direct
Value |
$773,006 |
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Indirect Value
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$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
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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 :
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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* |
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Aberdeen Indonesia Fund I |
IF |
10% Owner |
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0 |
2017-10-05 |
3,520,634 |
Premium* |
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Asia Pacific Fund Inc |
APB |
10% Owner |
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0 |
2018-10-15 |
4,564,268 |
Premium* |
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Thai Fund Inc |
TTF |
10% Owner |
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0 |
2017-12-21 |
2,628,541 |
Premium* |
|
Latin American Discovery Fund Inc |
LDF |
10% Owner |
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0 |
2018-09-19 |
2,101,280 |
Premium* |
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Mexico Equity & Income Fund Inc |
MXE |
10% Owner |
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0 |
2018-09-19 |
2,903,706 |
Premium* |
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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 |
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0 |
2018-09-18 |
8,447,942 |
Premium* |
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Morgan Stanley Dean Witter India... |
IIF |
10% Owner |
|
0 |
2018-03-13 |
3,530,351 |
Premium* |
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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 |
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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 13 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 |
TTF |
Thai Fund Inc |
10% Owner |
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2017-11-24 |
4 |
S |
$11.08 |
$16,975 |
I/I |
(1,532) |
82,481 |
0 |
- |
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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 |
|
2017-11-27 |
4 |
S |
$36.01 |
$134,389 |
I/I |
(3,732) |
428,933 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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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 |
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2017-11-29 |
4 |
B |
$17.47 |
$350,169 |
I/I |
20,044 |
1,710,075 |
1.5 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2017-11-29 |
4 |
B |
$10.65 |
$52,270 |
I/I |
4,908 |
201,819 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-29 |
4 |
B |
$21.65 |
$116,910 |
I/I |
5,400 |
2,240,561 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-11-30 |
4 |
B |
$11.06 |
$127,190 |
I/I |
11,500 |
864,331 |
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 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-01 |
4 |
B |
$21.38 |
$149,660 |
I/I |
7,000 |
88,120 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-04 |
4 |
B |
$21.41 |
$75,663 |
I/I |
3,534 |
91,654 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-06 |
4 |
B |
$20.75 |
$160,605 |
I/I |
7,740 |
99,394 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-06 |
4 |
S |
$35.29 |
$293,260 |
I/I |
(8,310) |
1,639,930 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-07 |
4 |
S |
$11.06 |
$110,047 |
I/I |
(9,950) |
61,022 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-07 |
4 |
S |
$35.64 |
$178,200 |
I/I |
(5,000) |
1,634,930 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-07 |
4 |
B |
$20.82 |
$98,416 |
I/I |
4,727 |
104,121 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-12-08 |
4 |
B |
$20.50 |
$820,000 |
I/I |
40,000 |
334,246 |
1.5 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-08 |
4 |
S |
$10.99 |
$223,394 |
I/I |
(20,327) |
40,695 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-08 |
4 |
S |
$35.86 |
$537,900 |
I/I |
(15,000) |
408,052 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-08 |
4 |
B |
$21.18 |
$21,180 |
I/I |
1,000 |
105,121 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-12-11 |
4 |
B |
$21.46 |
$46,182 |
I/I |
2,152 |
107,273 |
1.5 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-11 |
4 |
S |
$11.03 |
$277,735 |
I/I |
(25,180) |
15,515 |
0 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-12 |
4 |
S |
$10.99 |
$58,807 |
I/I |
(5,351) |
10,164 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-12 |
4 |
S |
$35.53 |
$241,604 |
I/I |
(6,800) |
1,628,130 |
0 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-12 |
4 |
B |
$21.33 |
$50,637 |
I/I |
2,374 |
109,647 |
1.5 |
- |
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519 Records found
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Page 13 of 21 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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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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