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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 |
$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* |
|
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 |
LDF |
Latin American Discovery ... |
10% Owner |
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2018-02-20 |
4 |
B |
$12.43 |
$24,860 |
I/I |
2,000 |
105,487 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2018-02-21 |
4 |
B |
$12.55 |
$62,750 |
I/I |
5,000 |
110,487 |
1.5 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2018-05-02 |
4 |
S |
$11.41 |
$83,841 |
I/I |
(7,348) |
856,983 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-05-04 |
4 |
S |
$11.18 |
$77,600 |
I/I |
(6,941) |
850,042 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-05-08 |
4 |
S |
$10.97 |
$21,040 |
I/I |
(1,918) |
848,124 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-05-10 |
4 |
S |
$11.34 |
$277,456 |
I/I |
(24,467) |
823,657 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-05-11 |
4 |
S |
$11.37 |
$37,612 |
I/I |
(3,308) |
107,179 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-08-17 |
4 |
S |
$10.99 |
$66,984 |
I/I |
(6,095) |
159,658 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-08-28 |
4 |
S |
$10.90 |
$767,970 |
I/I |
(70,456) |
753,201 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-09-19 |
4 |
S |
$10.93 |
$273,250 |
I/I |
(25,000) |
167,112 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,546,258 |
|
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-08-11 |
4 |
S |
$16.41 |
$246,150 |
I/I |
(15,000) |
1,708,405 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-10-04 |
4 |
B |
$17.63 |
$620,029 |
I/I |
35,169 |
284,486 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-01 |
4 |
B |
$17.51 |
$525,300 |
I/I |
30,000 |
314,486 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-07 |
4 |
B |
$17.52 |
$582,855 |
I/I |
33,268 |
347,754 |
1.5 |
- |
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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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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-01 |
4 |
B |
$17.32 |
$89,804 |
I/I |
5,185 |
90,200 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-27 |
4 |
B |
$17.57 |
$171,044 |
I/I |
9,735 |
48,979 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-28 |
4 |
B |
$17.76 |
$532,800 |
I/I |
30,000 |
96,867 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-29 |
4 |
B |
$17.86 |
$304,174 |
I/I |
17,031 |
162,320 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-03 |
4 |
B |
$18.27 |
$977,463 |
I/I |
53,501 |
1,713,419 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-04 |
4 |
B |
$18.46 |
$251,425 |
I/I |
13,620 |
1,717,959 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-05 |
4 |
B |
$18.55 |
$124,285 |
I/I |
6,700 |
1,721,309 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-16 |
4 |
B |
$18.88 |
$196,352 |
I/I |
10,400 |
172,720 |
1.5 |
- |
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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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