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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 |
|
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 |
TWN |
Taiwan Fund Inc |
10% Owner |
|
2017-05-11 |
4 |
B |
$19.23 |
$384,600 |
I/I |
20,000 |
199,550 |
1.5 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
|
2017-05-11 |
4 |
S |
$19.23 |
$384,600 |
I/I |
(20,000) |
1,642,176 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-05-23 |
4 |
S |
$19.35 |
$644,355 |
I/I |
(33,300) |
4,506,990 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-09-18 |
4 |
S |
$19.39 |
$2,639,347 |
I/I |
(136,119) |
144,282 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-05-22 |
4 |
S |
$19.44 |
$972,000 |
I/I |
(50,000) |
4,531,990 |
0 |
- |
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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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TWN |
Taiwan Fund Inc |
10% Owner |
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2018-05-03 |
4 |
S |
$19.71 |
$394,220 |
I/I |
(20,001) |
1,617,690 |
0 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
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2018-05-09 |
4 |
S |
$19.97 |
$1,105,699 |
I/I |
(55,368) |
1,562,322 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-07-16 |
4 |
S |
$20.13 |
$1,831,712 |
D/D |
(91,000) |
58,219 |
0 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
|
2017-07-18 |
4 |
B |
$20.20 |
$548,450 |
I/I |
27,151 |
1,657,691 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-07-28 |
4 |
S |
$20.41 |
$510,273 |
D/D |
(25,000) |
33,219 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-07-07 |
4 |
S |
$20.46 |
$714,054 |
I/I |
(34,900) |
4,481,990 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-07-10 |
4 |
S |
$20.48 |
$204,800 |
I/I |
(10,000) |
616,938 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-12-08 |
4 |
B |
$20.50 |
$820,000 |
I/I |
40,000 |
334,246 |
1.5 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-06-22 |
4 |
S |
$20.50 |
$34,932 |
I/I |
(1,704) |
1,489,413 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2019-02-14 |
4 |
S |
$20.61 |
$36,378,752 |
I/I |
(1,765,102) |
1,367,039 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
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2008-07-03 |
4 |
S |
$20.68 |
$442,484 |
D/D |
(21,400) |
26,780 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-07-11 |
4 |
S |
$20.68 |
$438,581 |
I/I |
(21,208) |
595,730 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-07-25 |
4 |
S |
$20.70 |
$2,070 |
D/D |
(100) |
367,836 |
0 |
- |
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TWN |
Taiwan Fund Inc |
10% Owner |
|
2018-06-18 |
4 |
S |
$20.70 |
$207,000 |
I/I |
(10,000) |
1,491,117 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-06 |
4 |
B |
$20.72 |
$1,792,570 |
I/I |
86,514 |
3,943,588 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-12-06 |
4 |
B |
$20.75 |
$160,605 |
I/I |
7,740 |
99,394 |
1.5 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-06-28 |
4 |
B |
$20.78 |
$1,811,600 |
I/I |
87,180 |
3,833,371 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-12-07 |
4 |
B |
$20.82 |
$98,416 |
I/I |
4,727 |
104,121 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-02 |
4 |
B |
$20.84 |
$263,605 |
I/I |
12,649 |
684,975 |
1.5 |
- |
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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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