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Insider
Information: |
President & Fellows Of Harvard College |
Relationship: |
10% Owner |
City: |
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State: |
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Insider
Summary: |
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Companies Owned : |
3 |
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Direct
Shares |
0 |
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Indirect Shares
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0 |
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Direct
Value |
$0 |
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Indirect Value
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$0 |
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Total
Shares |
0 |
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Total
Value |
$0 |
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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 |
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Korea Equity Fund Inc |
KEF |
10% Owner |
2005-08-31 |
0 |
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0 |
Premium* |
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Templeton China World Fund |
TCWAX |
10% Owner |
2003-08-08 |
0 |
2003-06-16 |
0 |
Premium* |
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Korea Fund Inc |
KF |
10% Owner |
2005-08-31 |
0 |
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0 |
Premium* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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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 |
KEF |
Korea Equity Fund Inc |
10% Owner |
|
2005-08-31 |
4 |
S |
$7.02 |
$17,137,224 |
D/D |
(2,441,200) |
0 |
|
- |
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KF |
Korea Fund Inc |
10% Owner |
|
2005-08-31 |
4 |
S |
$19.85 |
$197,010,674 |
D/D |
(9,924,971) |
0 |
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- |
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KF |
Korea Fund Inc |
10% Owner |
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2004-03-03 |
4 |
D |
$21.91 |
$41,375,479 |
D/D |
(1,888,429) |
9,924,971 |
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- |
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KF |
Korea Fund Inc |
10% Owner |
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2003-12-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
11,813,400 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
|
2003-08-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,898,700) |
0 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-08-08 |
4 |
S |
$13.75 |
$629,851 |
D/D |
(45,800) |
3,898,700 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-08-07 |
4 |
S |
$13.80 |
$242,829 |
D/D |
(17,600) |
3,944,500 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-08-06 |
4 |
S |
$13.95 |
$113,035 |
D/D |
(8,100) |
3,962,100 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-08-05 |
4 |
S |
$14.24 |
$129,566 |
D/D |
(9,100) |
3,970,200 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-08-04 |
4 |
S |
$14.25 |
$289,275 |
D/D |
(20,300) |
3,979,300 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-08-01 |
4 |
S |
$14.15 |
$301,395 |
D/D |
(21,300) |
3,999,600 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-31 |
4 |
S |
$13.98 |
$269,814 |
D/D |
(19,300) |
4,020,900 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-30 |
4 |
S |
$13.82 |
$205,902 |
D/D |
(14,900) |
4,040,200 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-29 |
4 |
S |
$13.76 |
$803,420 |
D/D |
(58,400) |
4,055,100 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-28 |
4 |
S |
$13.56 |
$1,955,352 |
D/D |
(144,200) |
4,113,500 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-25 |
4 |
S |
$13.42 |
$93,922 |
D/D |
(7,000) |
4,257,700 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-24 |
4 |
S |
$13.42 |
$132,857 |
D/D |
(9,900) |
4,264,700 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-23 |
4 |
S |
$13.48 |
$277,762 |
D/D |
(20,600) |
4,274,600 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-22 |
4 |
S |
$13.57 |
$838,916 |
D/D |
(61,800) |
4,295,200 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-21 |
4 |
S |
$13.55 |
$163,947 |
D/D |
(12,100) |
4,357,000 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-18 |
4 |
S |
$13.46 |
$78,052 |
D/D |
(5,800) |
4,369,100 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-17 |
4 |
S |
$13.60 |
$40,812 |
D/D |
(3,000) |
4,374,900 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-16 |
4 |
S |
$13.72 |
$879,510 |
D/D |
(64,100) |
4,377,900 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-15 |
4 |
S |
$13.71 |
$281,057 |
D/D |
(20,500) |
4,442,000 |
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- |
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TCWAX |
Templeton China World Fun... |
10% Owner |
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2003-07-14 |
4 |
S |
$13.44 |
$546,618 |
D/D |
(40,500) |
4,462,500 |
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- |
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25 Records found
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1
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Page 1 of 1 |
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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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