| |
| |
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| 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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|
|
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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 9 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 |
– – • |
2007-06-15 |
4 |
S |
$40.71 |
$366,359 |
D/D |
(9,000) |
2,566,964 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-09 |
4 |
S |
$43.30 |
$489,161 |
D/D |
(11,297) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-10 |
4 |
S |
$42.72 |
$2,990,078 |
D/D |
(70,000) |
2,441,940 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-11 |
4 |
S |
$42.70 |
$2,135,105 |
D/D |
(50,000) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-12 |
4 |
S |
$43.17 |
$4,537,199 |
D/D |
(105,100) |
107,811 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-13 |
4 |
S |
$44.61 |
$3,871,775 |
D/D |
(86,800) |
93,911 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-16 |
4/A |
S |
$44.06 |
$2,976,314 |
D/D |
(67,550) |
717,387 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-16 |
4 |
S |
$44.06 |
$2,989,444 |
D/D |
(67,848) |
717,387 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-18 |
4 |
S |
$43.25 |
$2,162,465 |
D/D |
(50,000) |
83,911 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-19 |
4/A |
S |
$43.66 |
$733,438 |
D/D |
(16,800) |
2,195,331 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-19 |
4 |
S |
$43.66 |
$733,438 |
D/D |
(16,800) |
2,205,033 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-20 |
4 |
S |
$44.35 |
$527,755 |
D/D |
(11,900) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-23 |
4 |
S |
$44.85 |
$4,489,575 |
D/D |
(100,100) |
66,911 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-24 |
4 |
S |
$44.52 |
$2,047,800 |
D/D |
(46,000) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-25 |
4 |
S |
$44.61 |
$4,572,505 |
D/D |
(102,500) |
1,951,831 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-26 |
4 |
S |
$43.16 |
$1,312,122 |
D/D |
(30,400) |
1,921,431 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-30 |
4 |
S |
$42.00 |
$5,325,334 |
D/D |
(126,800) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-31 |
4 |
S |
$42.48 |
$2,312,099 |
D/D |
(54,430) |
659,207 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-08-08 |
4 |
S |
$42.64 |
$121,510 |
D/D |
(2,850) |
1,788,951 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-09-18 |
4 |
S |
$42.71 |
$427,126 |
D/D |
(10,000) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-09-19 |
4 |
S |
$44.57 |
$2,375,634 |
D/D |
(53,300) |
1,725,651 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-09-28 |
4 |
S |
$45.88 |
$683,546 |
D/D |
(14,900) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-10-01 |
4 |
S |
$46.24 |
$3,801,150 |
D/D |
(82,200) |
930 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-10-02 |
4 |
S |
$47.10 |
$1,483,628 |
D/D |
(31,500) |
0 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-10-03 |
4 |
S |
$46.45 |
$105,302 |
D/D |
(2,267) |
1,594,874 |
0 |
- |
|
519 Records found
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Page 9 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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