| |
| |
|
| 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 |
|
|
|
|
|
|
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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 18 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-30 |
4 |
S |
$16.68 |
$2,085,000 |
I/I |
(125,000) |
1,361,263 |
0 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-31 |
4 |
B |
$8.58 |
$1,503,216 |
I/I |
175,200 |
538,774 |
1.5 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-06-01 |
4 |
B |
$8.65 |
$401,836 |
I/I |
46,455 |
11,839,453 |
1.5 |
- |
|
| APB |
Asia Pacific Fund Inc |
10% Owner |
– – • |
2018-06-04 |
4 |
S |
$14.52 |
$943,495 |
I/I |
(64,979) |
2,214,009 |
0 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-06-08 |
4 |
S |
$21.58 |
$781,304 |
I/I |
(36,205) |
1,526,117 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-12 |
4 |
B |
$22.87 |
$186,505 |
I/I |
8,155 |
3,726,607 |
1.5 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-06-12 |
4 |
S |
$21.50 |
$1,075,000 |
I/I |
(50,000) |
150,986 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-06-12 |
4 |
S |
$41.24 |
$118,524 |
I/I |
(2,874) |
132,578 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-13 |
4 |
B |
$22.84 |
$351,782 |
I/I |
15,402 |
3,733,607 |
1.5 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-06-14 |
4 |
S |
$21.15 |
$528,750 |
I/I |
(25,000) |
1,501,117 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-06-18 |
4 |
S |
$39.01 |
$121,555 |
I/I |
(3,116) |
129,462 |
0 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-06-18 |
4 |
S |
$20.70 |
$207,000 |
I/I |
(10,000) |
1,491,117 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-06-20 |
4 |
S |
$38.80 |
$46,560 |
I/I |
(1,200) |
837,635 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-20 |
4 |
B |
$22.00 |
$248,182 |
I/I |
11,281 |
3,738,607 |
1.5 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2018-06-22 |
4 |
S |
$20.50 |
$34,932 |
I/I |
(1,704) |
1,489,413 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-25 |
4 |
B |
$21.39 |
$342,240 |
I/I |
16,000 |
3,740,207 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-26 |
4 |
B |
$21.36 |
$435,039 |
I/I |
20,367 |
3,744,421 |
1.5 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-06-27 |
4 |
S |
$7.90 |
$88,461,052 |
I/I |
(11,197,318) |
6,611,774 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-27 |
4 |
B |
$21.05 |
$652,550 |
I/I |
31,000 |
3,755,616 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-28 |
4 |
B |
$20.78 |
$1,811,600 |
I/I |
87,180 |
3,833,371 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-29 |
4 |
B |
$21.19 |
$2,401,887 |
I/I |
113,350 |
3,893,588 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-02 |
4 |
B |
$20.84 |
$263,605 |
I/I |
12,649 |
684,975 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-06 |
4 |
B |
$20.72 |
$1,792,570 |
I/I |
86,514 |
3,943,588 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-09 |
4 |
B |
$21.17 |
$388,787 |
I/I |
18,365 |
728,340 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-07-10 |
4 |
B |
$21.23 |
$682,905 |
I/I |
32,167 |
760,507 |
1.5 |
- |
|
519 Records found
|
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Page 18 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 |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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