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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 |
|
Indirect Shares
|
55,584,540 |
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Direct
Value |
$779,982 |
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Indirect Value
|
$464,074,663 |
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Total
Shares |
55,617,759 |
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Total
Value |
$464,854,645 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
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 :
|
0
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0
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Stock
price went down : |
0
|
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* |
|
Aberdeen Indonesia Fund I |
IF |
10% Owner |
|
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* |
|
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 |
|
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 |
KF |
Korea Fund Inc |
10% Owner |
|
2018-07-19 |
4 |
S |
$36.56 |
$250,144 |
I/I |
(6,842) |
830,793 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-07-31 |
4 |
S |
$37.16 |
$159,788 |
I/I |
(4,300) |
826,493 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-08-14 |
4 |
S |
$35.85 |
$107,550 |
I/I |
(3,000) |
243,248 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-08-15 |
4 |
S |
$35.14 |
$21,225 |
I/I |
(604) |
825,889 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-08-16 |
4 |
S |
$35.48 |
$183,715 |
I/I |
(5,178) |
238,070 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-09-11 |
4 |
S |
$35.49 |
$720,376 |
I/I |
(20,298) |
805,591 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-09-19 |
4 |
S |
$35.93 |
$32,337 |
I/I |
(900) |
804,691 |
0 |
- |
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LAQ |
Latin America Equity Fund... |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,104,563 |
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- |
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LAQ |
Latin America Equity Fund... |
10% Owner |
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2018-03-22 |
4 |
B |
$27.54 |
$413,100 |
I/I |
15,000 |
124,227 |
1.5 |
- |
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LAQ |
Latin America Equity Fund... |
10% Owner |
|
2018-03-22 |
4 |
S |
$27.54 |
$413,100 |
I/I |
(15,000) |
1,481,279 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,275,828 |
|
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-05-09 |
4 |
B |
$10.92 |
$348,348 |
I/I |
31,900 |
168,758 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-05-22 |
4 |
S |
$10.39 |
$163,206 |
I/I |
(15,708) |
959,186 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-05-23 |
4 |
S |
$10.45 |
$125,505 |
I/I |
(12,010) |
952,021 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2017-06-02 |
4 |
S |
$10.41 |
$31,230 |
I/I |
(3,000) |
949,021 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2017-06-05 |
4 |
S |
$10.37 |
$662,322 |
I/I |
(63,869) |
885,152 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-06-26 |
4 |
S |
$10.54 |
$56,515 |
I/I |
(5,362) |
879,790 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-06-27 |
4 |
S |
$10.46 |
$23,012 |
I/I |
(2,200) |
877,590 |
0 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
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2017-08-29 |
4 |
B |
$11.58 |
$89,166 |
I/I |
7,700 |
176,458 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2017-09-01 |
4 |
B |
$11.79 |
$67,663 |
I/I |
5,739 |
182,197 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2017-10-03 |
4 |
B |
$12.34 |
$37,020 |
I/I |
3,000 |
185,197 |
1.5 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-11-02 |
4 |
B |
$11.47 |
$218,033 |
I/I |
19,009 |
91,442 |
1.5 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-11-02 |
4 |
S |
$11.47 |
$218,033 |
I/I |
(19,009) |
858,581 |
0 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-11-30 |
4 |
B |
$11.06 |
$127,190 |
I/I |
11,500 |
864,331 |
1.5 |
- |
|
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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