Insider · CIK 0001018138
CITY OF LONDON INVESTMENT GROUP PLC
Files at: CHN, APB, LDF, MXE, KF, TDF, TWN, AEF and 8 more. On EDGAR ↗
Reported trades — common stock
| Trade | Reported (ET) | Company | Shares | Avg price | Total | Owned after | Δ stake | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 14, 2019 SForm 4 → | Feb 15, 4:23 pm EST | CHINA FUND INCCHN | 1,765,102 | $20.61 | $36,378,752 | 1,367,039 | −56.4% | plan? |
| Oct 15, 2018 SForm 4 → | Oct 16, 4:08 pm EDT | ASIA PACIFIC FUND INCAPB | 20,000 | $12.50 | $250,000 | 2,194,009 | −0.90% | plan? |
| Sep 19, 2018 SForm 4 → | Sep 20, 4:03 pm EDT | MEXICO EQUITY & INCOME FUND INCMXE | 17,500 | $12.21 | $213,675 | 190,041 | −8.43% | plan? |
| Sep 19, 2018 SForm 4 → | Sep 20, 4:02 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 25,000 | $10.93 | $273,250 | 167,112 | −13.0% | plan? |
| Sep 19, 2018 SForm 4 → | Sep 20, 4:02 pm EDT | KOREA FUND INCKF | 900 | $35.93 | $32,337 | 804,691 | −0.11% | plan? |
| Sep 17, 2018 SForm 4 → | Sep 19, 4:05 pm EDT | TEMPLETON DRAGON FUND INCTDF | 271,088 | $19.29 | $5,229,403 | 144,282 | −65.3% | plan? |
| Sep 12, 2018 SForm 4 → | Sep 13, 4:10 pm EDT | TAIWAN FUND INCTWN | 5,500 | $19.11 | $105,105 | 1,483,913 | −0.37% | plan? |
| Sep 11, 2018 SForm 4 → | Sep 12, 4:07 pm EDT | KOREA FUND INCKF | 20,298 | $35.49 | $720,376 | 805,591 | −2.46% | plan? |
| Aug 28, 2018 SForm 4 → | Aug 29, 4:05 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 70,456 | $10.90 | $767,970 | 753,201 | −8.55% | plan? |
| Aug 17, 2018 SForm 4 → | Aug 20, 4:15 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 6,095 | $10.99 | $66,984 | 159,658 | −3.68% | plan? |
| Aug 16, 2018 SForm 4 → | Aug 17, 4:03 pm EDT | KOREA FUND INCKF | 5,178 | $35.48 | $183,715 | 238,070 | −2.13% | plan? |
| Aug 15, 2018 SForm 4 → | Aug 16, 4:02 pm EDT | KOREA FUND INCKF | 604 | $35.14 | $21,225 | 825,889 | −0.07% | plan? |
| Aug 14, 2018 SForm 4 → | Aug 15, 4:10 pm EDT | KOREA FUND INCKF | 3,000 | $35.85 | $107,550 | 243,248 | −1.22% | plan? |
| Jul 31, 2018 SForm 4 → | Aug 1, 4:07 pm EDT | KOREA FUND INCKF | 4,300 | $37.16 | $159,788 | 826,493 | −0.52% | plan? |
| Jul 23, 2018 PForm 4 → | Jul 24, 4:31 pm EDT | TEMPLETON DRAGON FUND INCTDF | 5,000 | $21.00 | $105,000 | 3,948,588 | +0.13% | plan? |
| Jul 19, 2018 SForm 4 → | Jul 20, 4:15 pm EDT | KOREA FUND INCKF | 6,842 | $36.56 | $250,144 | 830,793 | −0.82% | plan? |
| Jul 18, 2018 PForm 4 → | Jul 19, 4:10 pm EDT | TEMPLETON DRAGON FUND INCTDF | 17,470 | $21.07 | $368,093 | 897,652 | +1.98% | plan? |
| Jul 16, 2018 PForm 4 → | Jul 17, 4:09 pm EDT | TEMPLETON DRAGON FUND INCTDF | 5,630 | $21.05 | $118,512 | 766,137 | +0.74% | plan? |
| Jul 10, 2018 PForm 4 → | Jul 11, 4:03 pm EDT | TEMPLETON DRAGON FUND INCTDF | 32,167 | $21.23 | $682,905 | 760,507 | +4.42% | plan? |
| Jul 9, 2018 PForm 4 → | Jul 10, 4:09 pm EDT | TEMPLETON DRAGON FUND INCTDF | 18,365 | $21.17 | $388,787 | 728,340 | +2.59% | plan? |
| Jul 6, 2018 PForm 4 → | Jul 9, 4:15 pm EDT | TEMPLETON DRAGON FUND INCTDF | 86,514 | $20.72 | $1,792,570 | 3,943,588 | +2.24% | plan? |
| Jul 2, 2018 PForm 4 → | Jul 3, 2:06 pm EDT | TEMPLETON DRAGON FUND INCTDF | 12,649 | $20.84 | $263,605 | 684,975 | +1.88% | plan? |
| Jun 29, 2018 PForm 4 → | Jul 2, 4:15 pm EDT | TEMPLETON DRAGON FUND INCTDF | 113,350 | $21.19 | $2,401,887 | 3,893,588 | +3.00% | plan? |
| Jun 28, 2018 PForm 4 → | Jun 29, 4:07 pm EDT | TEMPLETON DRAGON FUND INCTDF | 87,180 | $20.78 | $1,811,600 | 3,833,371 | +2.33% | plan? |
| Jun 27, 2018 SForm 4 → | Jun 29, 4:06 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 11,197,318 | $7.90 | $88,461,052 | 6,611,774 | −62.9% | plan? |
| Jun 27, 2018 PForm 4 → | Jun 28, 4:05 pm EDT | TEMPLETON DRAGON FUND INCTDF | 31,000 | $21.05 | $652,550 | 3,755,616 | +0.83% | plan? |
| Jun 26, 2018 PForm 4 → | Jun 27, 4:04 pm EDT | TEMPLETON DRAGON FUND INCTDF | 20,367 | $21.36 | $435,039 | 3,744,421 | +0.55% | plan? |
| Jun 25, 2018 PForm 4 → | Jun 26, 4:02 pm EDT | TEMPLETON DRAGON FUND INCTDF | 16,000 | $21.39 | $342,240 | 3,740,207 | +0.43% | plan? |
| Jun 22, 2018 SForm 4 → | Jun 25, 4:08 pm EDT | TAIWAN FUND INCTWN | 1,704 | $20.50 | $34,932 | 1,489,413 | −0.11% | plan? |
| Jun 20, 2018 PForm 4 → | Jun 22, 9:36 am EDT | TEMPLETON DRAGON FUND INCTDF | 11,281 | $22.00 | $248,182 | 3,738,607 | +0.30% | plan? |
| Jun 20, 2018 SForm 4 → | Jun 22, 9:36 am EDT | KOREA FUND INCKF | 1,200 | $38.80 | $46,560 | 837,635 | −0.14% | plan? |
| Jun 18, 2018 SForm 4 → | Jun 19, 4:28 pm EDT | TAIWAN FUND INCTWN | 10,000 | $20.70 | $207,000 | 1,491,117 | −0.67% | plan? |
| Jun 18, 2018 SForm 4 → | Jun 19, 4:27 pm EDT | KOREA FUND INCKF | 3,116 | $39.01 | $121,555 | 129,462 | −2.35% | plan? |
| Jun 14, 2018 SForm 4 → | Jun 15, 4:03 pm EDT | TAIWAN FUND INCTWN | 25,000 | $21.15 | $528,750 | 1,501,117 | −1.64% | plan? |
| Jun 13, 2018 PForm 4 → | Jun 14, 4:34 pm EDT | TEMPLETON DRAGON FUND INCTDF | 15,402 | $22.84 | $351,782 | 3,733,607 | +0.41% | plan? |
| Jun 12, 2018 PForm 4 → | Jun 13, 4:12 pm EDT | TEMPLETON DRAGON FUND INCTDF | 8,155 | $22.87 | $186,505 | 3,726,607 | +0.22% | plan? |
| Jun 12, 2018 SForm 4 → | Jun 13, 4:12 pm EDT | TAIWAN FUND INCTWN | 50,000 | $21.50 | $1,075,000 | 150,986 | −24.9% | plan? |
| Jun 12, 2018 SForm 4 → | Jun 13, 4:11 pm EDT | KOREA FUND INCKF | 2,874 | $41.24 | $118,524 | 132,578 | −2.12% | plan? |
| Jun 8, 2018 SForm 4 → | Jun 11, 4:19 pm EDT | TAIWAN FUND INCTWN | 36,205 | $21.58 | $781,304 | 1,526,117 | −2.32% | plan? |
| Jun 4, 2018 SForm 4 → | Jun 5, 4:16 pm EDT | ASIA PACIFIC FUND INCAPB | 64,979 | $14.52 | $943,495 | 2,214,009 | −2.85% | plan? |
| Jun 1, 2018 PForm 4 → | Jun 4, 6:18 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 46,455 | $8.65 | $401,836 | 11,839,453 | +0.39% | plan? |
| May 31, 2018 PForm 4 → | Jun 1, 4:26 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 175,200 | $8.58 | $1,503,216 | 538,774 | +48.2% | plan? |
| May 30, 2018 SForm 4 → | Jun 1, 4:29 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 125,000 | $16.68 | $2,085,000 | 1,361,263 | −8.41% | plan? |
| May 29, 2018 PForm 4 → | May 30, 4:14 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 260,100 | $8.49 | $2,208,249 | 513,774 | +103% | plan? |
| May 25, 2018 SForm 4 → | May 29, 4:10 pm EDT | KOREA FUND INCKF | 559 | $41.47 | $23,182 | 63,805 | −0.87% | plan? |
| May 23, 2018 SForm 4 → | May 24, 4:18 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 16,600 | $17.03 | $282,698 | 1,486,263 | −1.10% | plan? |
| May 23, 2018 PForm 4 → | May 24, 4:18 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 25,600 | $8.66 | $221,696 | 485,399 | +5.57% | plan? |
| May 22, 2018 SForm 4 → | May 23, 4:15 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 1,200 | $17.22 | $20,664 | 1,502,863 | −0.08% | plan? |
| May 21, 2018 SForm 4 → | May 22, 4:44 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 7,400 | $17.22 | $127,428 | 1,504,063 | −0.49% | plan? |
| May 17, 2018 PForm 4 → | May 18, 4:15 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 94,496 | $8.76 | $827,785 | 11,804,450 | +0.81% | plan? |
| May 16, 2018 PForm 4 → | May 17, 4:25 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 223,600 | $8.87 | $1,983,332 | 11,788,004 | +1.93% | plan? |
| May 15, 2018 PForm 4 → | May 16, 4:10 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 62,101 | $8.80 | $546,489 | 1,731,156 | +3.72% | plan? |
| May 14, 2018 SForm 4 → | May 15, 4:07 pm EDT | TEMPLETON DRAGON FUND INCTDF | 42,297 | $22.71 | $960,565 | 3,718,452 | −1.12% | plan? |
| May 11, 2018 SForm 4 → | May 14, 4:32 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 3,308 | $11.37 | $37,612 | 107,179 | −2.99% | plan? |
| May 11, 2018 SForm 4 → | May 14, 4:31 pm EDT | KOREA FUND INCKF | 2,877 | $41.99 | $120,805 | 64,364 | −4.28% | plan? |
| May 10, 2018 SForm 4 → | May 11, 4:33 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 24,467 | $11.34 | $277,456 | 823,657 | −2.88% | plan? |
| May 10, 2018 SForm 4 → | May 11, 4:32 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 324,906 | $8.87 | $2,881,916 | 11,751,604 | −2.69% | plan? |
| May 9, 2018 SForm 4 → | May 10, 4:14 pm EDT | TAIWAN FUND INCTWN | 55,368 | $19.97 | $1,105,699 | 1,562,322 | −3.42% | plan? |
| May 9, 2018 SForm 4 → | May 10, 4:13 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 37,100 | $8.80 | $326,480 | 11,849,974 | −0.31% | plan? |
| May 8, 2018 SForm 4 → | May 9, 4:14 pm EDT | MEXICO EQUITY & INCOME FUND INCMXE | 53,578 | $10.17 | $544,888 | 1,319,950 | −3.90% | plan? |
| May 8, 2018 SForm 4 → | May 9, 4:13 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 1,918 | $10.97 | $21,040 | 848,124 | −0.23% | plan? |
| May 8, 2018 SForm 4 → | May 9, 4:12 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 61,109 | $8.77 | $535,926 | 11,861,138 | −0.51% | plan? |
| May 7, 2018 PForm 4 → | May 8, 4:11 pm EDT | TEMPLETON DRAGON FUND INCTDF | 4,174 | $21.59 | $90,117 | 3,760,749 | +0.11% | plan? |
| May 7, 2018 SForm 4 → | May 8, 4:10 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 301 | $8.84 | $2,661 | 45,415 | −0.66% | plan? |
| May 4, 2018 SForm 4 → | May 7, 4:16 pm EDT | TEMPLETON DRAGON FUND INCTDF | 19,200 | $21.64 | $415,488 | 3,756,575 | −0.51% | plan? |
| May 4, 2018 SForm 4 → | May 7, 4:16 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 6,941 | $11.18 | $77,600 | 850,042 | −0.81% | plan? |
| May 4, 2018 SForm 4 → | May 7, 4:16 pm EDT | KOREA FUND INCKF | 10,000 | $41.47 | $414,700 | 96,019 | −9.43% | plan? |
| May 3, 2018 SForm 4 → | May 4, 4:10 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 53,344 | $8.88 | $473,695 | 11,898,776 | −0.45% | plan? |
| May 3, 2018 SForm 4 → | May 4, 4:09 pm EDT | TEMPLETON DRAGON FUND INCTDF | 24,800 | $21.51 | $533,448 | 3,775,775 | −0.65% | plan? |
| May 3, 2018 SForm 4 → | May 4, 4:09 pm EDT | TAIWAN FUND INCTWN | 20,001 | $19.71 | $394,220 | 1,617,690 | −1.22% | plan? |
| May 2, 2018 SForm 4 → | May 3, 4:11 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 7,348 | $11.41 | $83,841 | 856,983 | −0.85% | plan? |
| May 2, 2018 SForm 4 → | May 3, 4:11 pm EDT | TEMPLETON DRAGON FUND INCTDF | 19,485 | $21.72 | $423,214 | 3,800,575 | −0.51% | plan? |
| May 2, 2018 SForm 4 → | May 3, 4:10 pm EDT | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.AEF | 65,100 | $8.98 | $584,598 | 11,917,257 | −0.54% | plan? |
| May 1, 2018 PForm 4 → | May 2, 4:33 pm EDT | TEMPLETON DRAGON FUND INCTDF | 23,126 | $21.84 | $505,072 | 148,680 | +18.4% | plan? |
| May 1, 2018 SForm 4 → | May 2, 4:33 pm EDT | TEMPLETON DRAGON FUND INCTDF | 68,926 | $21.75 | $1,499,390 | 3,820,060 | −1.77% | plan? |
| May 1, 2018 PForm 4 → | May 2, 4:32 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 85,518 | $17.67 | $1,511,103 | 85,518 | — | plan? |
| May 1, 2018 SForm 4 → | May 2, 4:32 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 85,518 | $17.67 | $1,511,103 | 248,636 | −25.6% | plan? |
| Apr 30, 2018 PForm 4 → | May 1, 4:17 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 1,400 | $17.64 | $24,696 | 352,296 | +0.40% | plan? |
| Apr 25, 2018 SForm 4 → | Apr 26, 4:01 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 55,689 | $17.44 | $971,216 | 1,511,463 | −3.55% | plan? |
| Apr 23, 2018 SForm 4 → | Apr 24, 4:16 pm EDT | KOREA FUND INCKF | 3,176 | $40.79 | $129,549 | 838,835 | −0.38% | plan? |
| Apr 19, 2018 PForm 4 → | Apr 20, 4:03 pm EDT | TEMPLETON DRAGON FUND INCTDF | 4,700 | $21.91 | $102,977 | 3,865,860 | +0.12% | plan? |
| Apr 19, 2018 PForm 4 → | Apr 20, 4:03 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 9,935 | $17.98 | $178,631 | 214,761 | +4.85% | plan? |
| Apr 19, 2018 SForm 4 → | Apr 20, 4:02 pm EDT | KOREA FUND INCKF | 3,240 | $41.31 | $133,844 | 842,011 | −0.38% | plan? |
| Apr 18, 2018 PForm 4 → | Apr 19, 4:08 pm EDT | TEMPLETON DRAGON FUND INCTDF | 80,300 | $21.88 | $1,756,949 | 3,861,160 | +2.12% | plan? |
| Apr 18, 2018 PForm 4 → | Apr 19, 4:07 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 24,200 | $18.02 | $436,084 | 204,826 | +13.4% | plan? |
| Apr 18, 2018 SForm 4 → | Apr 19, 4:07 pm EDT | KOREA FUND INCKF | 11,330 | $41.43 | $469,402 | 845,251 | −1.32% | plan? |
| Apr 17, 2018 SForm 4 → | Apr 18, 4:02 pm EDT | KOREA FUND INCKF | 6,225 | $41.05 | $255,536 | 856,581 | −0.72% | plan? |
| Apr 17, 2018 PForm 4 → | Apr 18, 4:02 pm EDT | TEMPLETON DRAGON FUND INCTDF | 1,400 | $22.05 | $30,870 | 100,554 | +1.41% | plan? |
| Apr 16, 2018 PForm 4 → | Apr 17, 4:18 pm EDT | TEMPLETON DRAGON FUND INCTDF | 1,229 | $22.04 | $27,087 | 99,154 | +1.26% | plan? |
| Apr 16, 2018 SForm 4 → | Apr 17, 4:18 pm EDT | KOREA FUND INCKF | 9,656 | $40.95 | $395,413 | 862,806 | −1.11% | plan? |
| Apr 16, 2018 SForm 4 → | Apr 17, 4:17 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 14,536 | $17.86 | $259,613 | 1,556,852 | −0.93% | plan? |
| Apr 13, 2018 SForm 4 → | Apr 16, 4:09 pm EDT | KOREA FUND INCKF | 4,499 | $41.20 | $185,359 | 872,462 | −0.51% | plan? |
| Apr 12, 2018 SForm 4 → | Apr 13, 4:05 pm EDT | KOREA FUND INCKF | 7,400 | $41.24 | $305,176 | 876,961 | −0.84% | plan? |
| Apr 11, 2018 PForm 4 → | Apr 12, 4:16 pm EDT | TEMPLETON DRAGON FUND INCTDF | 14,950 | $22.40 | $334,880 | 97,925 | +18.0% | plan? |
| Apr 9, 2018 SForm 4 → | Apr 10, 4:07 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 20,478 | $18.07 | $370,037 | 0 | −100% | plan? |
| Apr 6, 2018 PForm 4 → | Apr 9, 4:19 pm EDT | TEMPLETON DRAGON FUND INCTDF | 17,572 | $21.76 | $382,367 | 82,975 | +26.9% | plan? |
| Apr 4, 2018 SForm 4 → | Apr 5, 4:08 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 25,000 | $18.13 | $453,250 | 17,679 | −58.6% | plan? |
| Apr 3, 2018 SForm 4 → | Apr 4, 4:53 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 9,650 | $18.34 | $176,981 | 42,679 | −18.4% | plan? |
| Apr 2, 2018 PForm 4 → | Apr 3, 4:16 pm EDT | TEMPLETON DRAGON FUND INCTDF | 10,700 | $21.80 | $233,260 | 65,403 | +19.6% | plan? |
| Mar 29, 2018 PForm 4 → | Apr 2, 5:10 pm EDT | TEMPLETON DRAGON FUND INCTDF | 17,700 | $22.20 | $392,940 | 819,651 | +2.21% | plan? |
Reported trades — derivatives (options, RSUs, warrants)
No reported derivative activity in this period.