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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* |
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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 |
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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 9 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 |
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 |
|
2017-08-04 |
4 |
S |
$21.23 |
$242,425 |
I/I |
(11,419) |
4,374,959 |
0 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2018-07-10 |
4 |
B |
$21.23 |
$682,905 |
I/I |
32,167 |
760,507 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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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 |
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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 |
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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 |
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2017-10-31 |
4 |
B |
$21.29 |
$1,064,500 |
I/I |
50,000 |
3,901,453 |
1.5 |
- |
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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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2017-11-15 |
4 |
B |
$21.29 |
$167,339 |
I/I |
7,860 |
273,510 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-08-03 |
4 |
S |
$21.32 |
$256,501 |
I/I |
(12,031) |
4,386,378 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-08-21 |
4 |
S |
$21.32 |
$1,279,200 |
I/I |
(60,000) |
4,294,959 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-12-12 |
4 |
B |
$21.33 |
$50,637 |
I/I |
2,374 |
109,647 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-07-25 |
4 |
S |
$21.34 |
$418,755 |
I/I |
(19,623) |
4,437,367 |
0 |
- |
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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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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-07-26 |
4 |
S |
$21.36 |
$89,797 |
I/I |
(4,204) |
4,433,163 |
0 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2017-09-21 |
4 |
S |
$21.36 |
$1,175,740 |
I/I |
(55,044) |
3,973,383 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-28 |
4 |
B |
$21.36 |
$147,640 |
I/I |
6,912 |
2,288,597 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-06-26 |
4 |
B |
$21.36 |
$435,039 |
I/I |
20,367 |
3,744,421 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-12-01 |
4 |
B |
$21.38 |
$149,660 |
I/I |
7,000 |
88,120 |
1.5 |
- |
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TDF |
Templeton Dragon Fund Inc |
10% Owner |
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2018-06-25 |
4 |
B |
$21.39 |
$342,240 |
I/I |
16,000 |
3,740,207 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-12-04 |
4 |
B |
$21.41 |
$75,663 |
I/I |
3,534 |
91,654 |
1.5 |
- |
|
TDF |
Templeton Dragon Fund Inc |
10% Owner |
|
2017-12-29 |
4 |
B |
$21.42 |
$527,125 |
I/I |
24,609 |
3,905,239 |
1.5 |
- |
|
KF |
Korea Fund Inc |
10% Owner |
|
2008-06-30 |
4 |
S |
$21.44 |
$231,590 |
D/D |
(10,800) |
0 |
0 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-11-10 |
4 |
B |
$21.46 |
$49,444 |
I/I |
2,304 |
265,650 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-12-11 |
4 |
B |
$21.46 |
$46,182 |
I/I |
2,152 |
107,273 |
1.5 |
- |
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519 Records found
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Page 9 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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