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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* |
|
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 |
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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 |
MXE |
Mexico Equity & Income Fu... |
10% Owner |
|
2017-11-29 |
4 |
B |
$10.65 |
$52,270 |
I/I |
4,908 |
201,819 |
1.5 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-06-07 |
4/A |
B |
$35.61 |
$178,038 |
D/D |
5,000 |
0 |
2.44 |
- |
|
KF |
Korea Fund Inc |
Joint Filer |
|
2006-06-13 |
4/A |
B |
$32.10 |
$160,500 |
D/D |
5,000 |
0 |
2.44 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
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2006-10-27 |
4/A |
B |
$38.00 |
$190,000 |
D/D |
5,000 |
0 |
2.44 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-17 |
4 |
S |
$35.46 |
$177,300 |
I/I |
(5,000) |
32,463 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-07 |
4 |
S |
$35.64 |
$178,200 |
I/I |
(5,000) |
1,634,930 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2018-02-21 |
4 |
B |
$12.55 |
$62,750 |
I/I |
5,000 |
110,487 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-03-08 |
4 |
S |
$18.50 |
$92,500 |
I/I |
(5,000) |
1,707,909 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-03-23 |
4 |
B |
$40.09 |
$200,450 |
I/I |
5,000 |
881,361 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-23 |
4 |
B |
$21.00 |
$105,000 |
I/I |
5,000 |
3,948,588 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-11-01 |
4 |
S |
$36.46 |
$186,092 |
I/I |
(5,104) |
1,685,668 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-08-16 |
4 |
S |
$35.48 |
$183,715 |
I/I |
(5,178) |
238,070 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-01 |
4 |
B |
$17.32 |
$89,804 |
I/I |
5,185 |
90,200 |
1.5 |
- |
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KF |
Korea Fund Inc |
Joint Filer |
|
2006-10-24 |
4/A |
B |
$36.92 |
$191,960 |
D/D |
5,200 |
0 |
2.44 |
- |
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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 |
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2017-06-26 |
4 |
S |
$10.54 |
$56,515 |
I/I |
(5,362) |
879,790 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-03-26 |
4 |
B |
$40.44 |
$217,284 |
I/I |
5,373 |
122,221 |
1.5 |
- |
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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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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-12-14 |
4 |
S |
$36.13 |
$195,102 |
I/I |
(5,400) |
1,622,730 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-12 |
4 |
S |
$34.45 |
$186,030 |
I/I |
(5,400) |
1,591,080 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2018-03-13 |
4 |
S |
$42.04 |
$230,253 |
I/I |
(5,477) |
893,460 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-03-14 |
4 |
S |
$41.89 |
$229,892 |
I/I |
(5,488) |
888,012 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-08-23 |
4 |
S |
$21.69 |
$119,295 |
I/I |
(5,500) |
4,289,459 |
0 |
- |
|
TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-09-12 |
4 |
S |
$19.11 |
$105,105 |
I/I |
(5,500) |
1,483,913 |
0 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2018-03-28 |
4 |
B |
$40.08 |
$221,282 |
I/I |
5,521 |
884,361 |
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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