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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 |
$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 |
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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 |
|
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 18 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 |
TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-19 |
4 |
S |
$11.27 |
$1,127,000 |
I/I |
(100,000) |
1,173,915 |
0 |
- |
|
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 |
|
2017-09-21 |
4 |
S |
$21.36 |
$1,175,740 |
I/I |
(55,044) |
3,973,383 |
0 |
- |
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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 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-07-05 |
4/A |
B |
$35.86 |
$1,203,871 |
D/D |
33,570 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-06-13 |
4 |
S |
$39.23 |
$1,205,469 |
D/D |
(30,727) |
2,539,337 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-06-13 |
4/A |
S |
$39.23 |
$1,205,469 |
D/D |
(30,727) |
2,529,337 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-22 |
4 |
B |
$36.33 |
$1,209,799 |
D/D |
33,300 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-15 |
4 |
B |
$40.33 |
$1,209,897 |
D/D |
30,000 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-04-16 |
4 |
S |
$24.49 |
$1,224,355 |
D/D |
(50,000) |
864,645 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-03 |
4 |
B |
$41.18 |
$1,227,143 |
D/D |
29,800 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-25 |
4 |
S |
$48.27 |
$1,250,286 |
D/D |
(25,900) |
616,807 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-06 |
4 |
S |
$22.41 |
$1,251,957 |
I/I |
(55,866) |
4,067,814 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-08-21 |
4 |
S |
$21.32 |
$1,279,200 |
I/I |
(60,000) |
4,294,959 |
0 |
- |
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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 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-05-02 |
4 |
S |
$18.82 |
$1,309,891 |
I/I |
(69,601) |
4,581,990 |
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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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-26 |
4 |
S |
$34.86 |
$1,320,113 |
I/I |
(37,869) |
321,439 |
0 |
- |
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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 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-12-07 |
4 |
S |
$30.08 |
$1,359,489 |
D/D |
(45,200) |
0 |
0 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-06-09 |
4/A |
B |
$35.38 |
$1,361,938 |
D/D |
38,500 |
0 |
2.44 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-10-11 |
4 |
S |
$10.77 |
$1,378,151 |
I/I |
(127,962) |
345,341 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-24 |
4 |
S |
$36.02 |
$1,379,638 |
I/I |
(38,302) |
1,648,240 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-11 |
4 |
S |
$34.30 |
$1,397,725 |
I/I |
(40,750) |
387,302 |
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 |
- |
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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 |
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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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