| |
| |
|
| 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 |
$779,982 |
|
|
|
Indirect Value
|
$464,074,663 |
|
|
| Total
Shares |
55,617,759 |
|
|
| Total
Value |
$464,854,645 |
|
|
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|
|
|
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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 8 of 21
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-09-19 |
4 |
S |
$12.21 |
$213,675 |
I/I |
(17,500) |
190,041 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-26 |
4 |
B |
$40.44 |
$217,284 |
I/I |
5,373 |
122,221 |
1.5 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-12-13 |
4 |
S |
$11.06 |
$217,628 |
I/I |
(19,677) |
0 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2017-11-02 |
4 |
S |
$11.47 |
$218,033 |
I/I |
(19,009) |
858,581 |
0 |
- |
|
| LDF |
Latin American Discovery ... |
10% Owner |
– – • |
2017-11-02 |
4 |
B |
$11.47 |
$218,033 |
I/I |
19,009 |
91,442 |
1.5 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-11-15 |
4 |
S |
$34.76 |
$218,362 |
I/I |
(6,282) |
40,363 |
0 |
- |
|
| MXE |
Mexico Equity & Income Fu... |
10% Owner |
– – • |
2018-03-29 |
4 |
B |
$10.91 |
$218,789 |
I/I |
20,054 |
1,373,528 |
1.5 |
- |
|
| IIF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2017-10-19 |
4 |
S |
$36.02 |
$220,442 |
I/I |
(6,120) |
231,962 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-08-25 |
4 |
S |
$22.08 |
$220,800 |
I/I |
(10,000) |
4,279,459 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-28 |
4 |
B |
$40.08 |
$221,282 |
I/I |
5,521 |
884,361 |
1.5 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-23 |
4 |
B |
$8.66 |
$221,696 |
I/I |
25,600 |
485,399 |
1.5 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-12-08 |
4 |
S |
$10.99 |
$223,394 |
I/I |
(20,327) |
40,695 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-11-22 |
4 |
S |
$11.14 |
$224,226 |
I/I |
(20,128) |
84,013 |
0 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-05-23 |
4 |
B |
$37.38 |
$224,309 |
D/D |
6,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-11-06 |
4 |
S |
$49.70 |
$225,287 |
D/D |
(4,484) |
565 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-12-21 |
4 |
S |
$27.61 |
$226,392 |
D/D |
(8,200) |
1,201,955 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-02-21 |
4 |
B |
$22.67 |
$226,700 |
I/I |
10,000 |
841,982 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-14 |
4 |
S |
$41.89 |
$229,892 |
I/I |
(5,488) |
888,012 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2018-03-13 |
4 |
S |
$42.04 |
$230,253 |
I/I |
(5,477) |
893,460 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-06-30 |
4 |
S |
$21.44 |
$231,590 |
D/D |
(10,800) |
0 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-04-02 |
4 |
B |
$21.80 |
$233,260 |
I/I |
10,700 |
65,403 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-06-08 |
4/A |
B |
$33.52 |
$234,639 |
D/D |
7,000 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-10-16 |
4/A |
B |
$37.00 |
$236,810 |
D/D |
6,400 |
0 |
2.44 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-06-07 |
4 |
B |
$39.81 |
$239,975 |
I/I |
6,028 |
922,297 |
1.5 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-06-06 |
4/A |
B |
$35.93 |
$240,701 |
D/D |
6,700 |
0 |
2.44 |
- |
|
519 Records found
|
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Page 8 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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