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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 |
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Direct
Shares |
33,219 |
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Indirect Shares
|
55,584,540 |
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Direct
Value |
$783,965 |
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Indirect Value
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$468,410,981 |
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Total
Shares |
55,617,759 |
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Total
Value |
$469,194,946 |
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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 |
|
0 |
2018-10-15 |
4,564,268 |
Premium* |
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Thai Fund Inc |
TTF |
10% Owner |
|
0 |
2017-12-21 |
2,628,541 |
Premium* |
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Latin American Discovery Fund Inc |
LDF |
10% Owner |
|
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 |
|
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 |
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-07 |
4 |
S |
$35.64 |
$178,200 |
I/I |
(5,000) |
1,634,930 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-07 |
4 |
S |
$11.06 |
$110,047 |
I/I |
(9,950) |
61,022 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
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 |
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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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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-11 |
4 |
S |
$11.03 |
$277,735 |
I/I |
(25,180) |
15,515 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-11 |
4 |
B |
$21.46 |
$46,182 |
I/I |
2,152 |
107,273 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-12 |
4 |
B |
$21.33 |
$50,637 |
I/I |
2,374 |
109,647 |
1.5 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-12 |
4 |
S |
$10.99 |
$58,807 |
I/I |
(5,351) |
10,164 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-12 |
4 |
S |
$35.53 |
$241,604 |
I/I |
(6,800) |
1,628,130 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-13 |
4 |
S |
$11.06 |
$217,628 |
I/I |
(19,677) |
0 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-14 |
4 |
S |
$36.13 |
$195,102 |
I/I |
(5,400) |
1,622,730 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-15 |
4 |
S |
$35.99 |
$359,900 |
I/I |
(10,000) |
1,612,730 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-15 |
4 |
S |
$11.20 |
$415,890 |
I/I |
(37,133) |
276,775 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-18 |
4 |
S |
$11.26 |
$867,020 |
I/I |
(77,000) |
238,275 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-18 |
4 |
B |
$20.86 |
$266,883 |
I/I |
12,794 |
2,253,355 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-19 |
4 |
B |
$20.89 |
$353,375 |
I/I |
16,916 |
2,263,355 |
1.5 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-19 |
4 |
S |
$11.27 |
$1,127,000 |
I/I |
(100,000) |
1,173,915 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-20 |
4 |
S |
$11.30 |
$847,500 |
I/I |
(75,000) |
1,148,915 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-21 |
4 |
S |
$10.66 |
$159,921 |
I/I |
(15,002) |
1,133,913 |
0 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-21 |
4 |
B |
$21.01 |
$139,128 |
I/I |
6,622 |
2,269,977 |
1.5 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-26 |
4 |
S |
$33.52 |
$335,200 |
I/I |
(10,000) |
402,884 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-27 |
4 |
B |
$17.57 |
$171,044 |
I/I |
9,735 |
48,979 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2017-12-27 |
4 |
B |
$11.29 |
$71,071 |
I/I |
6,295 |
103,487 |
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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