| |
| |
|
| Insider
Information: |
City Of London Investment Management Co Ltd |
| Relationship: |
10% Owner |
| City: |
London |
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
16 |
|
| Direct
Shares |
33,219 |
|
|
Indirect Shares
|
55,584,540 |
|
|
| Direct
Value |
$773,006 |
|
|
|
Indirect Value
|
$470,707,228 |
|
|
| Total
Shares |
55,617,759 |
|
|
| Total
Value |
$471,480,234 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
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* |
|
|
Asia Pacific Fund Inc |
APB |
10% Owner |
|
0 |
2018-10-15 |
4,564,268 |
Premium* |
|
|
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* |
|
|
Mexico Equity & Income Fund Inc |
MXE |
10% Owner |
|
0 |
2018-09-19 |
2,903,706 |
Premium* |
|
|
Greater China Fund Inc |
GCH |
10% Owner |
|
0 |
2018-03-01 |
3,336,311 |
Premium* |
|
|
Latin America Equity Fund Inc |
LAQ |
10% Owner |
|
0 |
2018-03-22 |
2,980,336 |
Premium* |
|
|
Templeton Dragon Fund Inc |
TDF |
10% Owner |
|
0 |
2018-09-18 |
8,447,942 |
Premium* |
|
|
Morgan Stanley Dean Witter India... |
IIF |
10% Owner |
|
0 |
2018-03-13 |
3,530,351 |
Premium* |
|
|
Asia Tigers Fund Inc |
GRR |
10% Owner |
|
0 |
2017-03-28 |
1,121,406 |
Premium* |
|
|
Morgan Stanley Dean Witter Emerg... |
MSF |
10% Owner |
|
0 |
2018-05-30 |
3,422,172 |
Premium* |
|
|
China Fund Inc |
CHN |
10% Owner |
2017-10-30 |
0 |
2019-02-14 |
1,367,039 |
Premium* |
|
|
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
|
 |
Download |
Page 16 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-10-11 |
4 |
S |
$11.21 |
$66,150 |
I/I |
(5,901) |
1,335,127 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-10-12 |
4 |
S |
$11.15 |
$20,349 |
I/I |
(1,825) |
1,333,302 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-11-24 |
4 |
B |
$10.65 |
$51,120 |
I/I |
4,800 |
1,338,102 |
1.5 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-11-29 |
4 |
B |
$10.65 |
$52,270 |
I/I |
4,908 |
201,819 |
1.5 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2017-12-29 |
4 |
B |
$10.21 |
$94,953 |
I/I |
9,300 |
1,347,402 |
1.5 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-02-07 |
4 |
B |
$10.95 |
$31,755 |
I/I |
2,900 |
1,350,302 |
1.5 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-02-12 |
4 |
B |
$10.87 |
$34,480 |
I/I |
3,172 |
1,353,474 |
1.5 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-03-01 |
4 |
B |
$10.81 |
$116,164 |
I/I |
10,746 |
10,746 |
1.5 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-03-01 |
4 |
S |
$10.81 |
$116,164 |
I/I |
(10,746) |
192,951 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-03-29 |
4 |
B |
$10.91 |
$218,789 |
I/I |
20,054 |
1,373,528 |
1.5 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-05-08 |
4 |
S |
$10.17 |
$544,888 |
I/I |
(53,578) |
1,319,950 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-09-19 |
4 |
S |
$12.21 |
$213,675 |
I/I |
(17,500) |
190,041 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,529,472 |
|
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-04-25 |
4 |
S |
$18.84 |
$1,154,949 |
I/I |
(61,303) |
4,707,680 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-05-01 |
4 |
S |
$19.00 |
$1,065,691 |
I/I |
(56,089) |
4,651,591 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-05-02 |
4 |
S |
$18.82 |
$1,309,891 |
I/I |
(69,601) |
4,581,990 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-05-22 |
4 |
S |
$19.44 |
$972,000 |
I/I |
(50,000) |
4,531,990 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-05-23 |
4 |
S |
$19.35 |
$644,355 |
I/I |
(33,300) |
4,506,990 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-07-07 |
4 |
S |
$20.46 |
$714,054 |
I/I |
(34,900) |
4,481,990 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-07-10 |
4 |
S |
$20.48 |
$204,800 |
I/I |
(10,000) |
616,938 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-07-11 |
4 |
S |
$20.68 |
$438,581 |
I/I |
(21,208) |
595,730 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-07-12 |
4 |
S |
$20.87 |
$313,050 |
I/I |
(15,000) |
4,466,990 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-07-17 |
4 |
S |
$21.03 |
$210,300 |
I/I |
(10,000) |
4,456,990 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-07-25 |
4 |
S |
$21.34 |
$418,755 |
I/I |
(19,623) |
4,437,367 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-07-26 |
4 |
S |
$21.36 |
$89,797 |
I/I |
(4,204) |
4,433,163 |
0 |
- |
|
519 Records found
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Page 16 of 21 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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