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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 |
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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 |
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0 |
2018-03-13 |
3,530,351 |
Premium* |
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Asia Tigers Fund Inc |
GRR |
10% Owner |
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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 |
KF |
Korea Fund Inc |
10% Owner |
|
2007-11-08 |
4/A |
S |
$48.28 |
$1,033,250 |
D/D |
(21,400) |
1,407,474 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-07-03 |
4 |
S |
$20.68 |
$442,484 |
D/D |
(21,400) |
26,780 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-22 |
4 |
S |
$21.28 |
$466,585 |
I/I |
(21,926) |
3,953,392 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-23 |
4 |
B |
$37.38 |
$837,420 |
D/D |
22,400 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-06-07 |
4/A |
B |
$35.61 |
$804,730 |
D/D |
22,600 |
0 |
2.44 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-05-01 |
4 |
B |
$21.84 |
$505,072 |
I/I |
23,126 |
148,680 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-12-10 |
4 |
S |
$30.04 |
$697,268 |
D/D |
(23,210) |
554,873 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-04-28 |
4 |
S |
$33.38 |
$784,564 |
I/I |
(23,504) |
1,870,502 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-18 |
4 |
B |
$18.02 |
$436,084 |
I/I |
24,200 |
204,826 |
1.5 |
- |
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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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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-12-29 |
4 |
B |
$21.42 |
$527,125 |
I/I |
24,609 |
3,905,239 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-05-03 |
4 |
S |
$21.51 |
$533,448 |
I/I |
(24,800) |
3,775,775 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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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 |
10% Owner |
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2008-04-09 |
4 |
S |
$24.28 |
$606,925 |
D/D |
(25,000) |
315 |
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 |
|
2008-07-28 |
4 |
S |
$20.41 |
$510,273 |
D/D |
(25,000) |
33,219 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-04-04 |
4 |
S |
$18.13 |
$453,250 |
I/I |
(25,000) |
17,679 |
0 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
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2018-06-14 |
4 |
S |
$21.15 |
$528,750 |
I/I |
(25,000) |
1,501,117 |
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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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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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-01 |
4 |
S |
$33.28 |
$851,702 |
I/I |
(25,592) |
1,844,910 |
0 |
- |
|
CH |
Urban Select Capital Corp |
10% Owner |
|
2018-05-23 |
4 |
B |
$8.66 |
$221,696 |
I/I |
25,600 |
485,399 |
1.5 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-16 |
4 |
B |
$39.70 |
$1,024,201 |
D/D |
25,800 |
0 |
2.44 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-10-25 |
4 |
S |
$48.27 |
$1,250,286 |
D/D |
(25,900) |
616,807 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-10-26 |
4 |
S |
$36.21 |
$955,328 |
I/I |
(26,383) |
407,884 |
0 |
- |
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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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