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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 |
|
Direct
Shares |
33,219 |
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Indirect Shares
|
55,584,540 |
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Direct
Value |
$816,855 |
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Indirect Value
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$477,045,625 |
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Total
Shares |
55,617,759 |
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Total
Value |
$477,862,480 |
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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* |
|
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* |
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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 1 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 |
APB |
Asia Pacific Fund Inc |
10% Owner |
|
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,649,247 |
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- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
|
2017-06-15 |
4 |
S |
$12.47 |
$611,030 |
I/I |
(49,000) |
2,278,988 |
0 |
- |
|
APB |
Asia Pacific Fund Inc |
10% Owner |
|
2017-06-15 |
4 |
B |
$12.47 |
$611,030 |
I/I |
49,000 |
108,250 |
1.5 |
- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
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2018-06-04 |
4 |
S |
$14.52 |
$943,495 |
I/I |
(64,979) |
2,214,009 |
0 |
- |
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APB |
Asia Pacific Fund Inc |
10% Owner |
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2018-10-15 |
4 |
S |
$12.50 |
$250,000 |
I/I |
(20,000) |
2,194,009 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-02 |
4 |
S |
$8.98 |
$584,598 |
I/I |
(65,100) |
11,917,257 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-03 |
4 |
S |
$8.88 |
$473,695 |
I/I |
(53,344) |
11,898,776 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-07 |
4 |
S |
$8.84 |
$2,661 |
I/I |
(301) |
45,415 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
|
2018-05-08 |
4 |
S |
$8.77 |
$535,926 |
I/I |
(61,109) |
11,861,138 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-09 |
4 |
S |
$8.80 |
$326,480 |
I/I |
(37,100) |
11,849,974 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-10 |
4 |
S |
$8.87 |
$2,881,916 |
I/I |
(324,906) |
11,751,604 |
0 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-15 |
4 |
B |
$8.80 |
$546,489 |
I/I |
62,101 |
1,731,156 |
1.5 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-16 |
4 |
B |
$8.87 |
$1,983,332 |
I/I |
223,600 |
11,788,004 |
1.5 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-17 |
4 |
B |
$8.76 |
$827,785 |
I/I |
94,496 |
11,804,450 |
1.5 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-23 |
4 |
B |
$8.66 |
$221,696 |
I/I |
25,600 |
485,399 |
1.5 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-29 |
4 |
B |
$8.49 |
$2,208,249 |
I/I |
260,100 |
513,774 |
1.5 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-05-31 |
4 |
B |
$8.58 |
$1,503,216 |
I/I |
175,200 |
538,774 |
1.5 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-06-01 |
4 |
B |
$8.65 |
$401,836 |
I/I |
46,455 |
11,839,453 |
1.5 |
- |
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CH |
Urban Select Capital Corp |
10% Owner |
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2018-06-27 |
4 |
S |
$7.90 |
$88,461,052 |
I/I |
(11,197,318) |
6,611,774 |
0 |
- |
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CHN |
China Fund Inc |
10% Owner |
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2017-10-27 |
4 |
B |
$20.98 |
$872,768 |
I/I |
41,600 |
2,217,078 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-10-30 |
4 |
B |
$20.85 |
$169,010 |
I/I |
8,106 |
42,096 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
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 |
|
2017-11-08 |
4 |
B |
$21.48 |
$24,358 |
I/I |
1,134 |
2,218,212 |
1.5 |
- |
|
CHN |
China Fund Inc |
10% Owner |
|
2017-11-10 |
4 |
B |
$21.46 |
$49,444 |
I/I |
2,304 |
265,650 |
1.5 |
- |
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CHN |
China Fund Inc |
10% Owner |
|
2017-11-13 |
4 |
B |
$21.58 |
$120,848 |
I/I |
5,600 |
2,223,812 |
1.5 |
- |
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519 Records found
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Page 1 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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