| |
| |
|
| 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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|
|
|
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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 20 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-05-09 |
4 |
B |
$8.57 |
$471,350 |
I/I |
55,000 |
95,048 |
1.5 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-05-24 |
4 |
S |
$8.70 |
$153,216 |
I/I |
(17,611) |
1,587,454 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-05-25 |
4 |
S |
$8.73 |
$73,594 |
I/I |
(8,430) |
1,579,024 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-08-07 |
4 |
S |
$8.92 |
$84,740 |
I/I |
(9,500) |
1,569,524 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-08-08 |
4 |
S |
$8.94 |
$113,323 |
I/I |
(12,676) |
1,556,848 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-08-10 |
4 |
S |
$8.82 |
$145,821 |
I/I |
(16,533) |
1,540,315 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-08-11 |
4 |
S |
$8.72 |
$68,391 |
I/I |
(7,843) |
1,532,472 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-04 |
4 |
S |
$10.57 |
$16,912 |
I/I |
(1,600) |
93,448 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-10 |
4 |
S |
$10.69 |
$454,036 |
I/I |
(42,473) |
262,071 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-11 |
4 |
S |
$10.77 |
$1,378,151 |
I/I |
(127,962) |
345,341 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-26 |
4 |
S |
$10.74 |
$537,000 |
I/I |
(50,000) |
295,341 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-27 |
4 |
S |
$10.80 |
$438,577 |
I/I |
(40,609) |
121,462 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-30 |
4 |
S |
$10.81 |
$545,797 |
I/I |
(50,490) |
70,972 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-31 |
4 |
S |
$10.85 |
$656,425 |
I/I |
(60,500) |
1,337,685 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-11-03 |
4 |
S |
$10.81 |
$695,851 |
I/I |
(64,371) |
1,296,488 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-11-13 |
4 |
S |
$10.73 |
$536,500 |
I/I |
(50,000) |
43,448 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-11-17 |
4 |
S |
$10.95 |
$455,553 |
I/I |
(41,603) |
1,254,885 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-11-21 |
4 |
S |
$11.10 |
$343,767 |
I/I |
(30,970) |
1,223,915 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-11-22 |
4 |
S |
$11.14 |
$224,226 |
I/I |
(20,128) |
84,013 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-11-24 |
4 |
S |
$11.08 |
$16,975 |
I/I |
(1,532) |
82,481 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-12-07 |
4 |
S |
$11.06 |
$110,047 |
I/I |
(9,950) |
61,022 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-12-08 |
4 |
S |
$10.99 |
$223,394 |
I/I |
(20,327) |
40,695 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-12-11 |
4 |
S |
$11.03 |
$277,735 |
I/I |
(25,180) |
15,515 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-12-12 |
4 |
S |
$10.99 |
$58,807 |
I/I |
(5,351) |
10,164 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-12-13 |
4 |
S |
$11.06 |
$217,628 |
I/I |
(19,677) |
0 |
0 |
- |
|
519 Records found
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Page 20 of 21 |
| |
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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