| |
| |
|
| Insider
Information: |
City Of London Investment Group Plc |
| Relationship: |
10% Owner |
| City: |
London |
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
9,260,793 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$157,963,127 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
9,260,793 |
|
|
| Total
Value |
$157,963,127 |
|
|
|
|
|
|
|
|
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  |
 |
Aberdeen First Israel Fund |
ISL |
10% Owner |
2004-04-30 |
603,924 |
2004-02-17 |
0 |
Premium* |
|
|
Shelton Greater China Fund |
TFC |
10% Owner |
2004-04-28 |
3,570,800 |
2004-04-28 |
0 |
Premium* |
|
|
Korea Fund Inc |
KF |
10% Owner |
2006-11-27 |
2,792,532 |
|
0 |
Premium* |
|
|
Taiwan Fund Inc |
TWN |
10% Owner |
2005-08-22 |
2,293,537 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| 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 |
– – • |
2006-11-27 |
4 |
B |
$39.82 |
$155,291 |
D/D |
3,900 |
2,792,532 |
2.45 |
- |
|
| TWN |
Taiwan Fund Inc |
10% Owner |
– – • |
2005-08-22 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,293,537 |
|
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2005-08-10 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,440,119 |
|
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-30 |
4 |
B |
$12.38 |
$3,714 |
D/D |
300 |
81,200 |
2.37 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
852,809 |
|
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-29 |
4 |
B |
$12.52 |
$6,260 |
D/D |
500 |
81,200 |
2.37 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-28 |
4 |
B |
$4.65 |
$10,695 |
D/D |
2,300 |
2,130,277 |
2.37 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-27 |
4 |
B |
$4.75 |
$642,200 |
D/D |
135,200 |
2,130,277 |
2.45 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-26 |
4 |
B |
$4.77 |
$15,741 |
D/D |
3,300 |
2,130,277 |
2.37 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-26 |
4 |
B |
$12.62 |
$23,978 |
D/D |
1,900 |
81,200 |
2.37 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-22 |
4 |
B |
$4.78 |
$410,124 |
D/D |
85,800 |
2,130,277 |
2.45 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-21 |
4 |
B |
$4.81 |
$120,250 |
D/D |
25,000 |
2,130,277 |
2.45 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-20 |
4 |
B |
$4.85 |
$1,250,330 |
D/D |
257,800 |
2,130,277 |
2.45 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-20 |
4 |
B |
$12.72 |
$36,888 |
D/D |
2,900 |
81,200 |
2.37 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-19 |
4 |
B |
$12.71 |
$21,607 |
D/D |
1,700 |
81,200 |
2.37 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-19 |
4 |
B |
$4.85 |
$1,241,600 |
D/D |
256,000 |
2,130,277 |
2.45 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-16 |
4 |
B |
$4.88 |
$1,161,440 |
D/D |
238,000 |
2,130,277 |
2.45 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-15 |
4 |
B |
$12.48 |
$28,704 |
D/D |
2,300 |
248,885 |
2.37 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-14 |
4 |
B |
$12.36 |
$12,360 |
D/D |
1,000 |
81,200 |
2.37 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-13 |
4 |
B |
$4.83 |
$20,769 |
D/D |
4,300 |
2,130,277 |
2.37 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-13 |
4 |
B |
$12.50 |
$13,750 |
D/D |
1,100 |
248,885 |
2.37 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-12 |
4 |
B |
$4.88 |
$1,348,832 |
D/D |
276,400 |
2,130,277 |
2.45 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-12 |
4 |
B |
$12.59 |
$100,830 |
D/D |
8,000 |
81,200 |
2.45 |
- |
|
| TFC |
Shelton Greater China Fun... |
10% Owner |
– – • |
2004-04-08 |
4 |
B |
$4.81 |
$7,215 |
D/D |
1,500 |
2,130,277 |
2.37 |
- |
|
| ISL |
Aberdeen First Israel Fun... |
10% Owner |
– – • |
2004-04-07 |
4 |
B |
$12.49 |
$191,097 |
D/D |
15,300 |
81,200 |
2.45 |
- |
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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 |
| |
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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