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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 |
$791,609 |
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Indirect Value
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$471,354,440 |
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Total
Shares |
55,617,759 |
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Total
Value |
$472,146,049 |
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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 |
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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 19 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 |
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-02-01 |
4 |
B |
$23.87 |
$1,405,084 |
I/I |
58,864 |
58,864 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-12-12 |
4 |
S |
$28.78 |
$1,447,478 |
D/D |
(49,900) |
1,273,655 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2008-02-01 |
4 |
S |
$23.72 |
$1,449,164 |
D/D |
(61,100) |
524,038 |
0 |
- |
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ETF |
Aberdeen Emerging Markets |
10% Owner |
|
2018-03-01 |
4 |
S |
$15.10 |
$1,482,760 |
I/I |
(98,196) |
191,733 |
0 |
- |
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ETF |
Aberdeen Emerging Markets |
10% Owner |
|
2018-03-01 |
4 |
B |
$15.10 |
$1,482,760 |
I/I |
98,196 |
98,196 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-10-02 |
4 |
S |
$47.10 |
$1,483,628 |
D/D |
(31,500) |
0 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-05-01 |
4 |
S |
$21.71 |
$1,499,390 |
I/I |
(68,926) |
3,820,060 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-31 |
4 |
B |
$8.58 |
$1,503,216 |
I/I |
175,200 |
538,774 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-05-01 |
4 |
B |
$17.67 |
$1,511,103 |
I/I |
85,518 |
85,518 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-05-01 |
4 |
S |
$17.67 |
$1,511,103 |
I/I |
(85,518) |
248,636 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2017-04-19 |
4 |
S |
$37.15 |
$1,622,378 |
I/I |
(43,671) |
1,066,307 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-26 |
4 |
S |
$21.14 |
$1,687,712 |
I/I |
(79,835) |
3,878,298 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-12-19 |
4 |
S |
$27.12 |
$1,721,968 |
D/D |
(63,500) |
1,210,155 |
0 |
- |
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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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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-02-21 |
4 |
S |
$31.87 |
$1,762,411 |
I/I |
(55,300) |
1,485,367 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-07-06 |
4 |
B |
$20.72 |
$1,792,570 |
I/I |
86,514 |
3,943,588 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-04-15 |
4 |
S |
$24.04 |
$1,803,045 |
D/D |
(75,000) |
0 |
0 |
- |
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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 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-07-16 |
4 |
S |
$20.13 |
$1,831,712 |
D/D |
(91,000) |
58,219 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-24 |
4 |
B |
$36.94 |
$1,876,572 |
D/D |
50,800 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-10-31 |
4/A |
B |
$38.00 |
$1,900,000 |
D/D |
50,000 |
0 |
2.44 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-01-19 |
4 |
S |
$34.53 |
$1,933,266 |
I/I |
(55,988) |
1,564,082 |
0 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-05 |
4 |
B |
$41.78 |
$1,955,126 |
D/D |
46,800 |
0 |
2.44 |
- |
|
CH |
Urban Select Capital Corp |
10% Owner |
|
2018-05-16 |
4 |
B |
$8.87 |
$1,983,332 |
I/I |
223,600 |
11,788,004 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-22 |
4 |
S |
$45.79 |
$2,001,014 |
D/D |
(43,700) |
60,311 |
0 |
- |
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519 Records found
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Page 19 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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