| |
| |
|
| Insider
Information: |
City Of London Investment Management Co Ltd |
| Relationship: |
10% Owner |
| City: |
London |
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
16 |
|
| Direct
Shares |
33,219 |
|
|
Indirect Shares
|
55,584,540 |
|
|
| Direct
Value |
$773,006 |
|
|
|
Indirect Value
|
$470,707,228 |
|
|
| Total
Shares |
55,617,759 |
|
|
| Total
Value |
$471,480,234 |
|
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
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* |
|
|
Aberdeen Indonesia Fund I |
IF |
10% Owner |
|
0 |
2017-10-05 |
3,520,634 |
Premium* |
|
|
Asia Pacific Fund Inc |
APB |
10% Owner |
|
0 |
2018-10-15 |
4,564,268 |
Premium* |
|
|
Thai Fund Inc |
TTF |
10% Owner |
|
0 |
2017-12-21 |
2,628,541 |
Premium* |
|
|
Latin American Discovery Fund Inc |
LDF |
10% Owner |
|
0 |
2018-09-19 |
2,101,280 |
Premium* |
|
|
Mexico Equity & Income Fund Inc |
MXE |
10% Owner |
|
0 |
2018-09-19 |
2,903,706 |
Premium* |
|
|
Greater China Fund Inc |
GCH |
10% Owner |
|
0 |
2018-03-01 |
3,336,311 |
Premium* |
|
|
Latin America Equity Fund Inc |
LAQ |
10% Owner |
|
0 |
2018-03-22 |
2,980,336 |
Premium* |
|
|
Templeton Dragon Fund Inc |
TDF |
10% Owner |
|
0 |
2018-09-18 |
8,447,942 |
Premium* |
|
|
Morgan Stanley Dean Witter India... |
IIF |
10% Owner |
|
0 |
2018-03-13 |
3,530,351 |
Premium* |
|
|
Asia Tigers Fund Inc |
GRR |
10% Owner |
|
0 |
2017-03-28 |
1,121,406 |
Premium* |
|
|
Morgan Stanley Dean Witter Emerg... |
MSF |
10% Owner |
|
0 |
2018-05-30 |
3,422,172 |
Premium* |
|
|
China Fund Inc |
CHN |
10% Owner |
2017-10-30 |
0 |
2019-02-14 |
1,367,039 |
Premium* |
|
|
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
|
 |
Download |
Page 6 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-01-31 |
4 |
S |
$23.45 |
$2,345,250 |
D/D |
(100,000) |
693,497 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-02-01 |
4 |
S |
$23.72 |
$1,449,164 |
D/D |
(61,100) |
524,038 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-02-11 |
4 |
S |
$23.33 |
$343,209 |
D/D |
(14,710) |
515,038 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-02-25 |
4 |
S |
$24.60 |
$49,200 |
D/D |
(2,000) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-02-26 |
4 |
S |
$24.54 |
$613,385 |
D/D |
(25,000) |
1,049,445 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-03-13 |
4 |
S |
$21.50 |
$2,149,980 |
D/D |
(100,000) |
289,791 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-04-08 |
4 |
S |
$24.54 |
$878,482 |
D/D |
(35,800) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-04-09 |
4 |
S |
$24.28 |
$606,925 |
D/D |
(25,000) |
315 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-04-10 |
4 |
S |
$24.52 |
$838,724 |
D/D |
(34,200) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-04-11 |
4 |
S |
$24.53 |
$321,386 |
D/D |
(13,100) |
989,645 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-04-15 |
4 |
S |
$24.04 |
$1,803,045 |
D/D |
(75,000) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-04-16 |
4 |
S |
$24.49 |
$1,224,355 |
D/D |
(50,000) |
864,645 |
0 |
- |
|
| 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 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-04-28 |
4 |
S |
$25.28 |
$37,626,359 |
D/D |
(1,488,149) |
30,879 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-05-08 |
4 |
S |
$23.70 |
$37,927 |
D/D |
(1,600) |
437,103 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-05-14 |
4 |
S |
$23.70 |
$28,440 |
D/D |
(1,200) |
435,903 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-05-15 |
4 |
S |
$24.14 |
$603,445 |
D/D |
(25,000) |
206,034 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-06-30 |
4 |
S |
$21.44 |
$231,590 |
D/D |
(10,800) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-07-01 |
4 |
S |
$21.21 |
$621,556 |
D/D |
(29,300) |
62 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-07-03 |
4 |
S |
$20.68 |
$442,484 |
D/D |
(21,400) |
26,780 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-07-16 |
4 |
S |
$20.13 |
$1,831,712 |
D/D |
(91,000) |
58,219 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-07-23 |
4 |
S |
$21.14 |
$145,806 |
D/D |
(6,898) |
367,936 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-07-25 |
4 |
S |
$20.70 |
$2,070 |
D/D |
(100) |
367,836 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-07-28 |
4 |
S |
$20.41 |
$510,273 |
D/D |
(25,000) |
33,219 |
0 |
- |
|
519 Records found
|
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Page 6 of 21 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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