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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 |
$773,006 |
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Indirect Value
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$470,707,228 |
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Total
Shares |
55,617,759 |
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Total
Value |
$471,480,234 |
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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 |
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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 |
|
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 |
|
2017-12-14 |
4 |
S |
$36.13 |
$195,102 |
I/I |
(5,400) |
1,622,730 |
0 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-15 |
4 |
S |
$11.20 |
$415,890 |
I/I |
(37,133) |
276,775 |
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 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-18 |
4 |
S |
$11.26 |
$867,020 |
I/I |
(77,000) |
238,275 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-19 |
4 |
S |
$11.27 |
$1,127,000 |
I/I |
(100,000) |
1,173,915 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-20 |
4 |
S |
$11.30 |
$847,500 |
I/I |
(75,000) |
1,148,915 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-21 |
4 |
S |
$10.66 |
$159,921 |
I/I |
(15,002) |
1,133,913 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-26 |
4 |
S |
$33.52 |
$335,200 |
I/I |
(10,000) |
402,884 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-03 |
4 |
S |
$33.65 |
$74,030 |
I/I |
(2,200) |
265,965 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-04 |
4 |
S |
$33.80 |
$338,000 |
I/I |
(10,000) |
1,602,730 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-09 |
4 |
S |
$34.35 |
$123,660 |
I/I |
(3,600) |
127,411 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-10 |
4 |
S |
$34.13 |
$213,313 |
I/I |
(6,250) |
1,596,480 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-11 |
4 |
S |
$34.30 |
$1,397,725 |
I/I |
(40,750) |
387,302 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-12 |
4 |
S |
$34.45 |
$186,030 |
I/I |
(5,400) |
1,591,080 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-16 |
4 |
S |
$34.40 |
$75,886 |
I/I |
(2,206) |
401,727 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-17 |
4 |
S |
$34.26 |
$1,079,944 |
I/I |
(31,522) |
1,571,080 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-19 |
4 |
S |
$34.53 |
$1,933,266 |
I/I |
(55,988) |
1,564,082 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-22 |
4 |
S |
$34.62 |
$520,650 |
I/I |
(15,039) |
112,372 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-23 |
4 |
S |
$34.93 |
$97,804 |
I/I |
(2,800) |
1,561,282 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-24 |
4 |
S |
$35.03 |
$1,342,280 |
I/I |
(38,318) |
1,522,964 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-25 |
4 |
S |
$34.91 |
$1,287,725 |
I/I |
(36,887) |
1,501,167 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-26 |
4 |
S |
$34.86 |
$1,320,113 |
I/I |
(37,869) |
321,439 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-02-01 |
4 |
S |
$23.87 |
$1,405,084 |
I/I |
(58,864) |
801,951 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-02-15 |
4 |
S |
$32.69 |
$633,761 |
I/I |
(19,387) |
347,411 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-02-20 |
4 |
S |
$31.80 |
$47,700 |
I/I |
(1,500) |
230,462 |
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 |
|
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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