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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: |
|
|
|
|
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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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%
|
| |
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|
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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* |
|
|
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* |
|
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Morgan Stanley Dean Witter Emerg... |
MSF |
10% Owner |
|
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 :
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 |
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-06-27 |
4 |
S |
$7.90 |
$88,461,052 |
I/I |
(11,197,318) |
6,611,774 |
0 |
- |
|
| CHN |
China Fund Inc |
10% Owner |
– – • |
2019-02-14 |
4 |
S |
$20.61 |
$36,378,752 |
I/I |
(1,765,102) |
1,367,039 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2008-04-28 |
4 |
S |
$25.28 |
$37,626,359 |
D/D |
(1,488,149) |
30,879 |
0 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-11-03 |
4/A |
S |
$38.97 |
$52,529,327 |
D/D |
(1,347,960) |
667,064 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2017-06-05 |
4 |
S |
$43.22 |
$14,549,365 |
I/I |
(336,635) |
917,297 |
0 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-10 |
4 |
S |
$8.87 |
$2,881,916 |
I/I |
(324,906) |
11,751,604 |
0 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-29 |
4 |
B |
$8.49 |
$2,208,249 |
I/I |
260,100 |
513,774 |
1.5 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-16 |
4 |
B |
$8.87 |
$1,983,332 |
I/I |
223,600 |
11,788,004 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-08-29 |
4 |
S |
$22.24 |
$4,543,076 |
I/I |
(204,275) |
4,131,666 |
0 |
- |
|
| GCH |
Greater China Fund Inc |
10% Owner |
– – • |
2018-03-01 |
4 |
S |
$13.13 |
$2,386,666 |
I/I |
(181,772) |
17,600 |
0 |
- |
|
| GCH |
Greater China Fund Inc |
10% Owner |
– – • |
2018-03-01 |
4 |
B |
$13.13 |
$2,386,666 |
I/I |
181,772 |
181,772 |
1.5 |
- |
|
| CH |
Urban Select Capital Corp |
10% Owner |
– – • |
2018-05-31 |
4 |
B |
$8.58 |
$1,503,216 |
I/I |
175,200 |
538,774 |
1.5 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-09-07 |
4 |
S |
$22.53 |
$3,830,100 |
I/I |
(170,000) |
4,039,480 |
0 |
- |
|
| KF |
Korea Fund Inc |
Joint Filer |
– – – |
2006-05-22 |
4 |
B |
$36.33 |
$5,013,581 |
D/D |
138,000 |
0 |
2.44 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-09-18 |
4 |
S |
$19.39 |
$2,639,347 |
I/I |
(136,119) |
144,282 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-09-17 |
4 |
S |
$19.19 |
$2,590,055 |
I/I |
(134,969) |
881,211 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2017-09-25 |
4 |
S |
$21.04 |
$2,738,040 |
I/I |
(130,135) |
3,898,257 |
0 |
- |
|
| TTF |
Thai Fund Inc |
10% Owner |
– – • |
2017-10-11 |
4 |
S |
$10.77 |
$1,378,151 |
I/I |
(127,962) |
345,341 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-30 |
4 |
S |
$42.00 |
$5,325,334 |
D/D |
(126,800) |
0 |
0 |
- |
|
| MSF |
Morgan Stanley Dean Witte... |
10% Owner |
– – • |
2018-05-30 |
4 |
S |
$16.68 |
$2,085,000 |
I/I |
(125,000) |
1,361,263 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-06-08 |
4/A |
S |
$39.14 |
$4,575,758 |
D/D |
(116,900) |
2,556,964 |
0 |
- |
|
| TDF |
Templeton Dragon Fund Inc |
10% Owner |
– – • |
2018-06-29 |
4 |
B |
$21.19 |
$2,401,887 |
I/I |
113,350 |
3,893,588 |
1.5 |
- |
|
| 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 |
– – • |
2007-07-25 |
4 |
S |
$44.61 |
$4,572,505 |
D/D |
(102,500) |
1,951,831 |
0 |
- |
|
| KF |
Korea Fund Inc |
10% Owner |
– – • |
2007-07-23 |
4 |
S |
$44.85 |
$4,489,575 |
D/D |
(100,100) |
66,911 |
0 |
- |
|
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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