| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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 13 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-04-16 |
4 |
S |
$17.86 |
$259,613 |
I/I |
(14,536) |
1,556,852 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-04-18 |
4 |
B |
$18.02 |
$436,084 |
I/I |
24,200 |
204,826 |
1.5 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-04-19 |
4 |
B |
$17.98 |
$178,631 |
I/I |
9,935 |
214,761 |
1.5 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-04-25 |
4 |
S |
$17.44 |
$971,216 |
I/I |
(55,689) |
1,511,463 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-04-30 |
4 |
B |
$17.64 |
$24,696 |
I/I |
1,400 |
352,296 |
1.5 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-01 |
4 |
S |
$17.67 |
$1,511,103 |
I/I |
(85,518) |
248,636 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-01 |
4 |
B |
$17.67 |
$1,511,103 |
I/I |
85,518 |
85,518 |
1.5 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-21 |
4 |
S |
$17.22 |
$127,428 |
I/I |
(7,400) |
1,504,063 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-22 |
4 |
S |
$17.22 |
$20,664 |
I/I |
(1,200) |
1,502,863 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-23 |
4 |
S |
$17.03 |
$282,698 |
I/I |
(16,600) |
1,486,263 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-30 |
4 |
S |
$16.68 |
$2,085,000 |
I/I |
(125,000) |
1,361,263 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,419,414 |
|
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-04-28 |
4 |
S |
$33.38 |
$784,564 |
I/I |
(23,504) |
1,870,502 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-05-01 |
4 |
S |
$33.28 |
$851,702 |
I/I |
(25,592) |
1,844,910 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-05-03 |
4 |
S |
$33.10 |
$1,202,291 |
I/I |
(36,323) |
1,808,587 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-05-10 |
4 |
S |
$33.16 |
$633,688 |
I/I |
(19,110) |
1,794,689 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-05-25 |
4 |
B |
$32.28 |
$530,360 |
I/I |
16,430 |
1,811,119 |
1.5 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-05-26 |
4 |
B |
$32.84 |
$257,728 |
I/I |
7,848 |
1,818,967 |
1.5 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-06-07 |
4 |
B |
$33.55 |
$107,024 |
I/I |
3,190 |
1,822,877 |
1.5 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-07-05 |
4 |
B |
$32.70 |
$981,000 |
I/I |
30,000 |
1,832,877 |
1.5 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-07-25 |
4 |
S |
$34.79 |
$2,550,107 |
I/I |
(73,300) |
1,759,577 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-07-26 |
4 |
S |
$35.00 |
$59,395 |
I/I |
(1,697) |
1,757,880 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-08-18 |
4 |
S |
$34.61 |
$276,880 |
I/I |
(8,000) |
1,749,880 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-08-25 |
4 |
S |
$34.70 |
$198,866 |
I/I |
(5,731) |
82,608 |
0 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-10 |
4 |
S |
$35.81 |
$537,150 |
I/I |
(15,000) |
1,734,880 |
0 |
- |
|
519 Records found
|
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Page 13 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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