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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 |
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 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-08-14 |
4 |
S |
$35.85 |
$107,550 |
I/I |
(3,000) |
243,248 |
0 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-10-13 |
4/A |
B |
$36.70 |
$108,632 |
D/D |
2,960 |
0 |
2.44 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-07 |
4 |
S |
$11.06 |
$110,047 |
I/I |
(9,950) |
61,022 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-08-08 |
4 |
S |
$8.94 |
$113,323 |
I/I |
(12,676) |
1,556,848 |
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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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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CHN |
China Fund Inc |
10% Owner |
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2017-11-29 |
4 |
B |
$21.65 |
$116,910 |
I/I |
5,400 |
2,240,561 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-07-16 |
4 |
B |
$21.05 |
$118,512 |
I/I |
5,630 |
766,137 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-06-12 |
4 |
S |
$41.24 |
$118,524 |
I/I |
(2,874) |
132,578 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-08-23 |
4 |
S |
$21.69 |
$119,295 |
I/I |
(5,500) |
4,289,459 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-05-11 |
4 |
S |
$41.99 |
$120,805 |
I/I |
(2,877) |
64,364 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-13 |
4 |
B |
$21.58 |
$120,848 |
I/I |
5,600 |
2,223,812 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-30 |
4 |
B |
$19.51 |
$120,962 |
I/I |
6,200 |
178,920 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-08-08 |
4 |
S |
$42.64 |
$121,510 |
D/D |
(2,850) |
1,788,951 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-06-18 |
4 |
S |
$39.01 |
$121,555 |
I/I |
(3,116) |
129,462 |
0 |
- |
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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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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-05 |
4 |
B |
$18.55 |
$124,285 |
I/I |
6,700 |
1,721,309 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-05-23 |
4 |
S |
$10.45 |
$125,505 |
I/I |
(12,010) |
952,021 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-03-16 |
4 |
S |
$41.82 |
$126,840 |
I/I |
(3,033) |
876,361 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-11-30 |
4 |
B |
$11.06 |
$127,190 |
I/I |
11,500 |
864,331 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-05-21 |
4 |
S |
$17.22 |
$127,428 |
I/I |
(7,400) |
1,504,063 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-27 |
4 |
S |
$21.15 |
$129,057 |
I/I |
(6,102) |
159,406 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-04-23 |
4 |
S |
$40.79 |
$129,549 |
I/I |
(3,176) |
838,835 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-10-11 |
4 |
S |
$21.57 |
$133,734 |
I/I |
(6,200) |
3,872,098 |
0 |
- |
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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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