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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
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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 |
|
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 3 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 |
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2017-11-13 |
4 |
S |
$10.73 |
$536,500 |
I/I |
(50,000) |
43,448 |
0 |
- |
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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 |
|
2017-10-11 |
4 |
S |
$10.77 |
$1,378,151 |
I/I |
(127,962) |
345,341 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-10-27 |
4 |
S |
$10.80 |
$438,577 |
I/I |
(40,609) |
121,462 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-10-30 |
4 |
S |
$10.81 |
$545,797 |
I/I |
(50,490) |
70,972 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-11-03 |
4 |
S |
$10.81 |
$695,851 |
I/I |
(64,371) |
1,296,488 |
0 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2018-03-01 |
4 |
S |
$10.81 |
$116,164 |
I/I |
(10,746) |
192,951 |
0 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2018-03-01 |
4 |
B |
$10.81 |
$116,164 |
I/I |
10,746 |
10,746 |
1.5 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-10-31 |
4 |
S |
$10.85 |
$656,425 |
I/I |
(60,500) |
1,337,685 |
0 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
|
2018-02-12 |
4 |
B |
$10.87 |
$34,480 |
I/I |
3,172 |
1,353,474 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2018-08-28 |
4 |
S |
$10.90 |
$767,970 |
I/I |
(70,456) |
753,201 |
0 |
- |
|
MXE |
Mexico Equity & Income Fu... |
10% Owner |
|
2018-03-29 |
4 |
B |
$10.91 |
$218,789 |
I/I |
20,054 |
1,373,528 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-05-09 |
4 |
B |
$10.92 |
$348,348 |
I/I |
31,900 |
168,758 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-09-19 |
4 |
S |
$10.93 |
$273,250 |
I/I |
(25,000) |
167,112 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-11-17 |
4 |
S |
$10.95 |
$455,553 |
I/I |
(41,603) |
1,254,885 |
0 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2018-02-07 |
4 |
B |
$10.95 |
$31,755 |
I/I |
2,900 |
1,350,302 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-05-08 |
4 |
S |
$10.97 |
$21,040 |
I/I |
(1,918) |
848,124 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-08 |
4 |
S |
$10.99 |
$223,394 |
I/I |
(20,327) |
40,695 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-12 |
4 |
S |
$10.99 |
$58,807 |
I/I |
(5,351) |
10,164 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
|
2018-08-17 |
4 |
S |
$10.99 |
$66,984 |
I/I |
(6,095) |
159,658 |
0 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
|
2017-04-19 |
4 |
S |
$11.03 |
$721,704 |
I/I |
(65,431) |
1,334,414 |
0 |
- |
|
TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-11 |
4 |
S |
$11.03 |
$277,735 |
I/I |
(25,180) |
15,515 |
0 |
- |
|
LDF |
Latin American Discovery ... |
10% Owner |
|
2017-11-30 |
4 |
B |
$11.06 |
$127,190 |
I/I |
11,500 |
864,331 |
1.5 |
- |
|
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 |
|
2017-12-13 |
4 |
S |
$11.06 |
$217,628 |
I/I |
(19,677) |
0 |
0 |
- |
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519 Records found
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Page 3 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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