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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* |
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Taiwan Fund Inc |
TWN |
10% Owner |
|
0 |
2018-09-12 |
3,304,581 |
Premium* |
|
Aberdeen Emerging Markets |
ETF |
10% Owner |
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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 4 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 |
10% Owner |
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2018-04-23 |
4 |
S |
$40.79 |
$129,549 |
I/I |
(3,176) |
838,835 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-06-07 |
4 |
B |
$33.55 |
$107,024 |
I/I |
3,190 |
1,822,877 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-04-19 |
4 |
S |
$41.31 |
$133,844 |
I/I |
(3,240) |
842,011 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-05-11 |
4 |
S |
$11.37 |
$37,612 |
I/I |
(3,308) |
107,179 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-04 |
4 |
B |
$21.41 |
$75,663 |
I/I |
3,534 |
91,654 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-09 |
4 |
S |
$34.35 |
$123,660 |
I/I |
(3,600) |
127,411 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-27 |
4 |
S |
$36.01 |
$134,389 |
I/I |
(3,732) |
428,933 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-14 |
4 |
S |
$34.89 |
$136,769 |
I/I |
(3,920) |
46,645 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-07-03 |
4/A |
B |
$36.27 |
$145,094 |
D/D |
4,000 |
0 |
2.44 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-10-18 |
4 |
S |
$36.39 |
$145,560 |
I/I |
(4,000) |
1,721,254 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-02-06 |
4 |
B |
$22.00 |
$90,200 |
I/I |
4,100 |
831,982 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-05-07 |
4 |
B |
$21.59 |
$90,117 |
I/I |
4,174 |
3,760,749 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-11-20 |
4 |
S |
$35.30 |
$148,260 |
I/I |
(4,200) |
28,263 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-07-26 |
4 |
S |
$21.36 |
$89,797 |
I/I |
(4,204) |
4,433,163 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-04-17 |
4 |
S |
$24.45 |
$105,139 |
D/D |
(4,300) |
285,491 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-07-31 |
4 |
S |
$37.16 |
$159,788 |
I/I |
(4,300) |
826,493 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-05-01 |
4 |
B |
$39.97 |
$175,851 |
D/D |
4,400 |
0 |
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 |
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2007-11-06 |
4 |
S |
$49.70 |
$225,287 |
D/D |
(4,484) |
565 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-04-13 |
4 |
S |
$41.20 |
$185,359 |
I/I |
(4,499) |
872,462 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-11-21 |
4 |
B |
$22.04 |
$102,861 |
I/I |
4,667 |
2,228,479 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-04-19 |
4 |
B |
$21.91 |
$102,977 |
I/I |
4,700 |
3,865,860 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-12-07 |
4 |
B |
$20.82 |
$98,416 |
I/I |
4,727 |
104,121 |
1.5 |
- |
|
MXE |
Mexico Equity & Income Fu... |
10% Owner |
|
2017-11-24 |
4 |
B |
$10.65 |
$51,120 |
I/I |
4,800 |
1,338,102 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-11-17 |
4 |
B |
$21.56 |
$104,674 |
I/I |
4,855 |
288,079 |
1.5 |
- |
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519 Records found
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Page 4 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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