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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 |
$783,965 |
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Indirect Value
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$468,410,981 |
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Total
Shares |
55,617,759 |
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Total
Value |
$469,194,946 |
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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 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 |
|
2007-09-28 |
4 |
S |
$45.88 |
$683,546 |
D/D |
(14,900) |
0 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-10-01 |
4 |
S |
$46.24 |
$3,801,150 |
D/D |
(82,200) |
930 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-10-02 |
4 |
S |
$47.10 |
$1,483,628 |
D/D |
(31,500) |
0 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-10-03 |
4 |
S |
$46.45 |
$105,302 |
D/D |
(2,267) |
1,594,874 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-04 |
4 |
S |
$46.74 |
$467,422 |
D/D |
(10,000) |
1,584,874 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-10-17 |
4 |
S |
$48.06 |
$917,921 |
D/D |
(19,100) |
1,543,374 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-10-19 |
4 |
S |
$47.71 |
$820,677 |
D/D |
(17,200) |
0 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-10-22 |
4 |
S |
$45.79 |
$2,001,014 |
D/D |
(43,700) |
60,311 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-25 |
4 |
S |
$48.27 |
$1,250,286 |
D/D |
(25,900) |
616,807 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-10-26 |
4 |
S |
$50.08 |
$2,670,068 |
D/D |
(53,320) |
714,297 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-11-02 |
4 |
S |
$48.99 |
$2,449,575 |
D/D |
(50,000) |
566,807 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
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 |
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2007-11-08 |
4 |
S |
$48.28 |
$1,033,250 |
D/D |
(21,400) |
574,133 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-11-08 |
4/A |
S |
$48.28 |
$1,033,250 |
D/D |
(21,400) |
1,407,474 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-11-15 |
4 |
S |
$47.03 |
$11,758 |
D/D |
(250) |
1,407,224 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-11-23 |
4 |
S |
$41.75 |
$46,139 |
D/D |
(1,105) |
561,583 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-12-03 |
4 |
S |
$27.92 |
$194,595 |
D/D |
(6,969) |
0 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2007-12-04 |
4 |
S |
$28.14 |
$422,030 |
D/D |
(15,000) |
1,385,255 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2007-12-07 |
4 |
S |
$30.08 |
$1,359,489 |
D/D |
(45,200) |
0 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-12-10 |
4 |
S |
$30.04 |
$697,268 |
D/D |
(23,210) |
554,873 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-12-11 |
4 |
S |
$29.64 |
$4,446 |
D/D |
(150) |
415 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-12-12 |
4 |
S |
$28.78 |
$1,447,478 |
D/D |
(49,900) |
1,273,655 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-12-19 |
4 |
S |
$27.12 |
$1,721,968 |
D/D |
(63,500) |
1,210,155 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2007-12-21 |
4 |
S |
$27.61 |
$226,392 |
D/D |
(8,200) |
1,201,955 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2008-01-03 |
4 |
S |
$26.30 |
$255,144 |
D/D |
(9,700) |
1,192,255 |
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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