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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* |
|
Aberdeen Indonesia Fund I |
IF |
10% Owner |
|
0 |
2017-10-05 |
3,520,634 |
Premium* |
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Asia Pacific Fund Inc |
APB |
10% Owner |
|
0 |
2018-10-15 |
4,564,268 |
Premium* |
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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* |
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Mexico Equity & Income Fund Inc |
MXE |
10% Owner |
|
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 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 |
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-10 |
4 |
S |
$33.16 |
$633,688 |
I/I |
(19,110) |
1,794,689 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-03 |
4 |
S |
$33.10 |
$1,202,291 |
I/I |
(36,323) |
1,808,587 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-25 |
4 |
B |
$32.28 |
$530,360 |
I/I |
16,430 |
1,811,119 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-05-26 |
4 |
B |
$32.84 |
$257,728 |
I/I |
7,848 |
1,818,967 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-06-07 |
4 |
B |
$33.55 |
$107,024 |
I/I |
3,190 |
1,822,877 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-07-05 |
4 |
B |
$32.70 |
$981,000 |
I/I |
30,000 |
1,832,877 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-05-01 |
4 |
S |
$33.28 |
$851,702 |
I/I |
(25,592) |
1,844,910 |
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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ETF |
Aberdeen Emerging Markets |
10% Owner |
|
2017-04-24 |
4 |
S |
$13.50 |
$908,226 |
I/I |
(67,276) |
1,895,603 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-26 |
4 |
S |
$43.16 |
$1,312,122 |
D/D |
(30,400) |
1,921,431 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-25 |
4 |
S |
$44.61 |
$4,572,505 |
D/D |
(102,500) |
1,951,831 |
0 |
- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
|
2018-10-15 |
4 |
S |
$12.50 |
$250,000 |
I/I |
(20,000) |
2,194,009 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-19 |
4/A |
S |
$43.66 |
$733,438 |
D/D |
(16,800) |
2,195,331 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-07-19 |
4 |
S |
$43.66 |
$733,438 |
D/D |
(16,800) |
2,205,033 |
0 |
- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
|
2018-06-04 |
4 |
S |
$14.52 |
$943,495 |
I/I |
(64,979) |
2,214,009 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-10-27 |
4 |
B |
$20.98 |
$872,768 |
I/I |
41,600 |
2,217,078 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-08 |
4 |
B |
$21.48 |
$24,358 |
I/I |
1,134 |
2,218,212 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-13 |
4 |
B |
$21.58 |
$120,848 |
I/I |
5,600 |
2,223,812 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-11-21 |
4 |
B |
$22.04 |
$102,861 |
I/I |
4,667 |
2,228,479 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-11-24 |
4 |
B |
$22.08 |
$885,165 |
I/I |
40,089 |
2,235,161 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-11-29 |
4 |
B |
$21.65 |
$116,910 |
I/I |
5,400 |
2,240,561 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-18 |
4 |
B |
$20.86 |
$266,883 |
I/I |
12,794 |
2,253,355 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-19 |
4 |
B |
$20.89 |
$353,375 |
I/I |
16,916 |
2,263,355 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-21 |
4 |
B |
$21.01 |
$139,128 |
I/I |
6,622 |
2,269,977 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,275,828 |
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- |
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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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