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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* |
|
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 5 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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2008-04-16 |
4 |
S |
$24.49 |
$1,224,355 |
D/D |
(50,000) |
864,645 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-04-17 |
4 |
S |
$24.45 |
$105,139 |
D/D |
(4,300) |
285,491 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2008-04-18 |
4 |
S |
$24.54 |
$957,009 |
D/D |
(39,000) |
856,845 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-04-28 |
4 |
S |
$25.28 |
$37,626,359 |
D/D |
(1,488,149) |
30,879 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-05-08 |
4 |
S |
$23.70 |
$37,927 |
D/D |
(1,600) |
437,103 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-05-14 |
4 |
S |
$23.70 |
$28,440 |
D/D |
(1,200) |
435,903 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-05-15 |
4 |
S |
$24.14 |
$603,445 |
D/D |
(25,000) |
206,034 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-06-30 |
4 |
S |
$21.44 |
$231,590 |
D/D |
(10,800) |
0 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-07-01 |
4 |
S |
$21.21 |
$621,556 |
D/D |
(29,300) |
62 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-07-03 |
4 |
S |
$20.68 |
$442,484 |
D/D |
(21,400) |
26,780 |
0 |
- |
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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 |
10% Owner |
|
2008-07-23 |
4 |
S |
$21.14 |
$145,806 |
D/D |
(6,898) |
367,936 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-07-25 |
4 |
S |
$20.70 |
$2,070 |
D/D |
(100) |
367,836 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-07-28 |
4 |
S |
$20.41 |
$510,273 |
D/D |
(25,000) |
33,219 |
0 |
- |
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MXE |
Mexico Equity & Income Fu... |
10% Owner |
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2017-04-19 |
4 |
S |
$11.03 |
$721,704 |
I/I |
(65,431) |
1,334,414 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2017-04-19 |
4 |
S |
$37.15 |
$1,622,378 |
I/I |
(43,671) |
1,066,307 |
0 |
- |
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ETF |
Aberdeen Emerging Markets |
10% Owner |
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2017-04-24 |
4 |
S |
$13.50 |
$908,226 |
I/I |
(67,276) |
1,895,603 |
0 |
- |
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ETF |
Aberdeen Emerging Markets |
10% Owner |
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2017-04-24 |
4 |
B |
$13.50 |
$908,226 |
I/I |
67,276 |
117,276 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-04-25 |
4 |
S |
$18.84 |
$1,154,949 |
I/I |
(61,303) |
4,707,680 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-04-28 |
4 |
S |
$33.38 |
$784,564 |
I/I |
(23,504) |
1,870,502 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-01 |
4 |
S |
$33.28 |
$851,702 |
I/I |
(25,592) |
1,844,910 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-05-01 |
4 |
S |
$19.00 |
$1,065,691 |
I/I |
(56,089) |
4,651,591 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-05-02 |
4 |
S |
$18.82 |
$1,309,891 |
I/I |
(69,601) |
4,581,990 |
0 |
- |
|
IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-05-03 |
4 |
S |
$33.10 |
$1,202,291 |
I/I |
(36,323) |
1,808,587 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-05-09 |
4 |
B |
$8.57 |
$471,350 |
I/I |
55,000 |
95,048 |
1.5 |
- |
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519 Records found
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Page 5 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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