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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 |
$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* |
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Taiwan Fund Inc |
TWN |
10% Owner |
|
0 |
2018-09-12 |
3,304,581 |
Premium* |
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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* |
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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 7 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 |
TTF |
Thai Fund Inc |
10% Owner |
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2017-08-10 |
4 |
S |
$8.82 |
$145,821 |
I/I |
(16,533) |
1,540,315 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-08-11 |
4 |
S |
$8.72 |
$68,391 |
I/I |
(7,843) |
1,532,472 |
0 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-08-11 |
4 |
S |
$16.41 |
$246,150 |
I/I |
(15,000) |
1,708,405 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2017-08-11 |
4 |
B |
$38.03 |
$62,369 |
I/I |
1,640 |
908,937 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-08-16 |
4 |
S |
$21.34 |
$426,800 |
I/I |
(20,000) |
4,354,959 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-08-18 |
4 |
S |
$34.61 |
$276,880 |
I/I |
(8,000) |
1,749,880 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-08-21 |
4 |
S |
$21.32 |
$1,279,200 |
I/I |
(60,000) |
4,294,959 |
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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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-08-25 |
4 |
S |
$34.70 |
$198,866 |
I/I |
(5,731) |
82,608 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-08-25 |
4 |
S |
$22.08 |
$220,800 |
I/I |
(10,000) |
4,279,459 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-08-29 |
4 |
S |
$22.24 |
$4,543,076 |
I/I |
(204,275) |
4,131,666 |
0 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-08-29 |
4 |
B |
$11.58 |
$89,166 |
I/I |
7,700 |
176,458 |
1.5 |
- |
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LDF |
Latin American Discovery ... |
10% Owner |
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2017-09-01 |
4 |
B |
$11.79 |
$67,663 |
I/I |
5,739 |
182,197 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-05 |
4 |
S |
$22.25 |
$333,750 |
I/I |
(15,000) |
4,107,814 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-06 |
4 |
S |
$22.41 |
$1,251,957 |
I/I |
(55,866) |
4,067,814 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-07 |
4 |
S |
$22.53 |
$3,830,100 |
I/I |
(170,000) |
4,039,480 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-15 |
4 |
S |
$21.09 |
$436,521 |
I/I |
(20,698) |
1,007,327 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-18 |
4 |
S |
$21.22 |
$561,163 |
I/I |
(26,445) |
291,236 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-19 |
4 |
S |
$21.25 |
$705,266 |
I/I |
(33,189) |
4,006,291 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-20 |
4 |
S |
$21.24 |
$30,883 |
I/I |
(1,454) |
4,004,837 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-21 |
4 |
S |
$21.36 |
$1,175,740 |
I/I |
(55,044) |
3,973,383 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-22 |
4 |
S |
$21.28 |
$466,585 |
I/I |
(21,926) |
3,953,392 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-25 |
4 |
S |
$21.04 |
$2,738,040 |
I/I |
(130,135) |
3,898,257 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-09-26 |
4 |
S |
$21.14 |
$1,687,712 |
I/I |
(79,835) |
3,878,298 |
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 |
- |
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519 Records found
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Page 7 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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