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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
|
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 |
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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 2 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 |
KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-16 |
4 |
B |
$39.70 |
$1,024,201 |
D/D |
25,800 |
0 |
2.44 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-17 |
4 |
B |
$39.44 |
$2,930,741 |
D/D |
74,300 |
0 |
2.44 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-05-17 |
4 |
B |
$39.44 |
$90,723 |
D/D |
2,300 |
147,936 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-18 |
4 |
B |
$38.47 |
$577,050 |
D/D |
15,000 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-19 |
4 |
B |
$38.66 |
$92,775 |
D/D |
2,400 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-22 |
4 |
B |
$36.33 |
$5,013,581 |
D/D |
138,000 |
0 |
2.44 |
- |
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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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2006-05-23 |
4 |
B |
$37.38 |
$837,420 |
D/D |
22,400 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-23 |
4 |
B |
$37.38 |
$224,309 |
D/D |
6,000 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-24 |
4 |
B |
$36.94 |
$339,852 |
D/D |
9,200 |
807,234 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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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 |
|
2006-05-25 |
4 |
B |
$37.00 |
$1,062,021 |
D/D |
28,700 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-26 |
4 |
B |
$37.72 |
$377,162 |
D/D |
10,000 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-30 |
4 |
B |
$36.86 |
$737,194 |
D/D |
20,000 |
395,591 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-31 |
4 |
B |
$36.48 |
$160,513 |
D/D |
4,400 |
2,329,003 |
2.44 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-06-04 |
4 |
S |
$41.16 |
$2,313,259 |
D/D |
(56,200) |
0 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-06-05 |
4 |
S |
$39.90 |
$363,505 |
D/D |
(9,110) |
2,740,523 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-06-06 |
4 |
S |
$39.42 |
$2,357,071 |
D/D |
(59,800) |
0 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-06-07 |
4 |
S |
$39.70 |
$730,544 |
D/D |
(18,400) |
2,791,823 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-06-08 |
4 |
S |
$39.14 |
$635,713 |
D/D |
(16,241) |
2,566,964 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-06-13 |
4 |
S |
$39.23 |
$1,205,469 |
D/D |
(30,727) |
2,539,337 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-06-15 |
4 |
S |
$40.71 |
$366,359 |
D/D |
(9,000) |
2,566,964 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-07-09 |
4 |
S |
$43.30 |
$489,161 |
D/D |
(11,297) |
0 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-07-10 |
4 |
S |
$42.72 |
$2,990,078 |
D/D |
(70,000) |
2,441,940 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-07-11 |
4 |
S |
$42.70 |
$2,135,105 |
D/D |
(50,000) |
0 |
0 |
- |
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519 Records found
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Page 2 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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