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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 |
|
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 8 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 |
|
2018-03-01 |
4 |
S |
$10.81 |
$116,164 |
I/I |
(10,746) |
192,951 |
0 |
- |
|
TWN |
Taiwan Fund Inc |
10% Owner |
|
2017-05-11 |
4 |
B |
$19.23 |
$384,600 |
I/I |
20,000 |
199,550 |
1.5 |
- |
|
MXE |
Mexico Equity & Income Fu... |
10% Owner |
|
2017-11-29 |
4 |
B |
$10.65 |
$52,270 |
I/I |
4,908 |
201,819 |
1.5 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-04-18 |
4 |
B |
$18.02 |
$436,084 |
I/I |
24,200 |
204,826 |
1.5 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2008-05-15 |
4 |
S |
$24.14 |
$603,445 |
D/D |
(25,000) |
206,034 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-04-19 |
4 |
B |
$17.98 |
$178,631 |
I/I |
9,935 |
214,761 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-02-20 |
4 |
S |
$31.80 |
$47,700 |
I/I |
(1,500) |
230,462 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-10-19 |
4 |
S |
$36.02 |
$220,442 |
I/I |
(6,120) |
231,962 |
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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TTF |
Thai Fund Inc |
10% Owner |
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2017-12-18 |
4 |
S |
$11.26 |
$867,020 |
I/I |
(77,000) |
238,275 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2018-03-02 |
4 |
S |
$30.99 |
$309,900 |
I/I |
(10,000) |
240,165 |
0 |
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2018-08-14 |
4 |
S |
$35.85 |
$107,550 |
I/I |
(3,000) |
243,248 |
0 |
- |
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MSF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-05-01 |
4 |
S |
$17.67 |
$1,511,103 |
I/I |
(85,518) |
248,636 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
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2017-10-10 |
4 |
S |
$10.69 |
$454,036 |
I/I |
(42,473) |
262,071 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-01 |
4 |
B |
$21.29 |
$66,191 |
I/I |
3,109 |
263,346 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-10 |
4 |
B |
$21.46 |
$49,444 |
I/I |
2,304 |
265,650 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2018-01-03 |
4 |
S |
$33.65 |
$74,030 |
I/I |
(2,200) |
265,965 |
0 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
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2017-10-25 |
4 |
S |
$36.13 |
$86,676 |
I/I |
(2,399) |
271,934 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-11-15 |
4 |
B |
$21.29 |
$167,339 |
I/I |
7,860 |
273,510 |
1.5 |
- |
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IIF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-10-24 |
4 |
S |
$36.01 |
$1,083,901 |
I/I |
(30,100) |
274,333 |
0 |
- |
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TTF |
Thai Fund Inc |
10% Owner |
|
2017-12-15 |
4 |
S |
$11.20 |
$415,890 |
I/I |
(37,133) |
276,775 |
0 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-11-16 |
4 |
B |
$21.59 |
$209,725 |
I/I |
9,714 |
283,224 |
1.5 |
- |
|
MSF |
Morgan Stanley Dean Witte... |
10% Owner |
|
2017-10-04 |
4 |
B |
$17.63 |
$620,029 |
I/I |
35,169 |
284,486 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2008-04-17 |
4 |
S |
$24.45 |
$105,139 |
D/D |
(4,300) |
285,491 |
0 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-11-17 |
4 |
B |
$21.56 |
$104,674 |
I/I |
4,855 |
288,079 |
1.5 |
- |
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519 Records found
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Page 8 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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