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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 |
$779,982 |
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Indirect Value
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$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
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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* |
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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 14 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 |
CH |
Urban Select Capital Corp |
10% Owner |
|
2018-05-08 |
4 |
S |
$8.77 |
$535,926 |
I/I |
(61,109) |
11,861,138 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-11-13 |
4 |
S |
$10.73 |
$536,500 |
I/I |
(50,000) |
43,448 |
0 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-10-26 |
4 |
S |
$10.74 |
$537,000 |
I/I |
(50,000) |
295,341 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-10-10 |
4 |
S |
$35.81 |
$537,150 |
I/I |
(15,000) |
1,734,880 |
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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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2018-05-08 |
4 |
S |
$10.17 |
$544,888 |
I/I |
(53,578) |
1,319,950 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-10-30 |
4 |
S |
$10.81 |
$545,797 |
I/I |
(50,490) |
70,972 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-15 |
4 |
B |
$8.80 |
$546,489 |
I/I |
62,101 |
1,731,156 |
1.5 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
|
2017-07-18 |
4 |
B |
$20.20 |
$548,450 |
I/I |
27,151 |
1,657,691 |
1.5 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-11-02 |
4/A |
B |
$38.32 |
$555,597 |
D/D |
14,500 |
0 |
2.44 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-18 |
4 |
S |
$21.22 |
$561,163 |
I/I |
(26,445) |
291,236 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-10-30 |
4/A |
B |
$37.68 |
$565,169 |
D/D |
15,000 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-18 |
4 |
B |
$38.47 |
$577,050 |
D/D |
15,000 |
0 |
2.44 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-07 |
4 |
B |
$17.52 |
$582,855 |
I/I |
33,268 |
347,754 |
1.5 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
|
2018-05-02 |
4 |
S |
$8.98 |
$584,598 |
I/I |
(65,100) |
11,917,257 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-08-01 |
4 |
S |
$21.55 |
$599,478 |
I/I |
(27,818) |
4,398,409 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-05-15 |
4 |
S |
$24.14 |
$603,445 |
D/D |
(25,000) |
206,034 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-04-09 |
4 |
S |
$24.28 |
$606,925 |
D/D |
(25,000) |
315 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-03-23 |
4 |
S |
$18.18 |
$607,212 |
I/I |
(33,400) |
1,573,106 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-06-02 |
4/A |
B |
$37.52 |
$607,796 |
D/D |
16,200 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2017-08-03 |
4 |
S |
$40.66 |
$609,900 |
I/I |
(15,000) |
907,297 |
0 |
- |
|
APB |
Asia Pacific Fund Inc |
10% Owner |
|
2017-06-15 |
4 |
S |
$12.47 |
$611,030 |
I/I |
(49,000) |
2,278,988 |
0 |
- |
|
APB |
Asia Pacific Fund Inc |
10% Owner |
|
2017-06-15 |
4 |
B |
$12.47 |
$611,030 |
I/I |
49,000 |
108,250 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2008-02-26 |
4 |
S |
$24.54 |
$613,385 |
D/D |
(25,000) |
1,049,445 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-06-05 |
4/A |
B |
$37.13 |
$616,297 |
D/D |
16,600 |
0 |
2.44 |
- |
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519 Records found
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Page 14 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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