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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* |
|
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 |
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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 17 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 |
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-03-26 |
4 |
S |
$18.31 |
$31,457 |
I/I |
(1,718) |
1,571,388 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-03-26 |
4 |
B |
$40.44 |
$217,284 |
I/I |
5,373 |
122,221 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-03-28 |
4 |
B |
$40.08 |
$221,282 |
I/I |
5,521 |
884,361 |
1.5 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2018-03-29 |
4 |
B |
$10.91 |
$218,789 |
I/I |
20,054 |
1,373,528 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-03-29 |
4 |
B |
$22.20 |
$392,940 |
I/I |
17,700 |
819,651 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-04-02 |
4 |
B |
$21.80 |
$233,260 |
I/I |
10,700 |
65,403 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-04-03 |
4 |
S |
$18.34 |
$176,981 |
I/I |
(9,650) |
42,679 |
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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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-04-06 |
4 |
B |
$21.76 |
$382,367 |
I/I |
17,572 |
82,975 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-09 |
4 |
S |
$18.07 |
$370,037 |
I/I |
(20,478) |
0 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-04-11 |
4 |
B |
$22.40 |
$334,880 |
I/I |
14,950 |
97,925 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-04-12 |
4 |
S |
$41.24 |
$305,176 |
I/I |
(7,400) |
876,961 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-04-13 |
4 |
S |
$41.20 |
$185,359 |
I/I |
(4,499) |
872,462 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-04-16 |
4 |
S |
$40.95 |
$395,413 |
I/I |
(9,656) |
862,806 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-04-16 |
4 |
B |
$22.04 |
$27,087 |
I/I |
1,229 |
99,154 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-04-16 |
4 |
S |
$17.86 |
$259,613 |
I/I |
(14,536) |
1,556,852 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-04-17 |
4 |
S |
$41.05 |
$255,536 |
I/I |
(6,225) |
856,581 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-04-17 |
4 |
B |
$22.05 |
$30,870 |
I/I |
1,400 |
100,554 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-04-18 |
4 |
B |
$21.83 |
$1,756,949 |
I/I |
80,300 |
3,861,160 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-04-18 |
4 |
S |
$41.43 |
$469,402 |
I/I |
(11,330) |
845,251 |
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 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-19 |
4 |
B |
$17.98 |
$178,631 |
I/I |
9,935 |
214,761 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-04-19 |
4 |
S |
$41.31 |
$133,844 |
I/I |
(3,240) |
842,011 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-04-19 |
4 |
B |
$21.91 |
$102,977 |
I/I |
4,700 |
3,865,860 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-04-23 |
4 |
S |
$40.79 |
$129,549 |
I/I |
(3,176) |
838,835 |
0 |
- |
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519 Records found
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Page 17 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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