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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 |
$783,965 |
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Indirect Value
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$468,410,981 |
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Total
Shares |
55,617,759 |
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Total
Value |
$469,194,946 |
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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* |
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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 15 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 |
|
2018-08-15 |
4 |
S |
$35.14 |
$21,225 |
I/I |
(604) |
825,889 |
0 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-07-25 |
4/A |
B |
$35.15 |
$702,920 |
D/D |
20,000 |
0 |
2.44 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-16 |
4 |
S |
$35.25 |
$102,225 |
I/I |
(2,900) |
37,463 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-08-09 |
4/A |
B |
$35.27 |
$28,212 |
D/D |
800 |
0 |
2.44 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-06 |
4 |
S |
$35.29 |
$293,260 |
I/I |
(8,310) |
1,639,930 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-20 |
4 |
S |
$35.30 |
$148,260 |
I/I |
(4,200) |
28,263 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-06-09 |
4/A |
B |
$35.38 |
$1,361,938 |
D/D |
38,500 |
0 |
2.44 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-17 |
4 |
S |
$35.46 |
$177,300 |
I/I |
(5,000) |
32,463 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
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 |
|
2018-09-11 |
4 |
S |
$35.49 |
$720,376 |
I/I |
(20,298) |
805,591 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-12 |
4 |
S |
$35.53 |
$241,604 |
I/I |
(6,800) |
1,628,130 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-06-07 |
4/A |
B |
$35.61 |
$178,038 |
D/D |
5,000 |
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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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-10-11 |
4 |
S |
$35.64 |
$343,071 |
I/I |
(9,626) |
1,725,254 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-07 |
4 |
S |
$35.64 |
$178,200 |
I/I |
(5,000) |
1,634,930 |
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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KF |
Korea Fund Inc |
10% Owner |
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2018-08-14 |
4 |
S |
$35.85 |
$107,550 |
I/I |
(3,000) |
243,248 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-07-05 |
4/A |
B |
$35.86 |
$1,203,871 |
D/D |
33,570 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-07-05 |
4/A |
S |
$35.86 |
$22,593 |
D/D |
(630) |
0 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-08 |
4 |
S |
$35.86 |
$537,900 |
I/I |
(15,000) |
408,052 |
0 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-06-06 |
4/A |
B |
$35.93 |
$240,701 |
D/D |
6,700 |
0 |
2.44 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-09-19 |
4 |
S |
$35.93 |
$32,337 |
I/I |
(900) |
804,691 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-10-20 |
4 |
S |
$35.94 |
$341,430 |
I/I |
(9,500) |
1,718,087 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-12-15 |
4 |
S |
$35.99 |
$359,900 |
I/I |
(10,000) |
1,612,730 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-10-24 |
4 |
S |
$36.01 |
$1,083,901 |
I/I |
(30,100) |
274,333 |
0 |
- |
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519 Records found
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Page 15 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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