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 |
|---|---|---|---|---|---|---|---|---|
| Mar 29, 2018 PForm 4 → | Apr 2, 5:10 pm EDT | MEXICO EQUITY & INCOME FUND INCMXE | 20,054 | $10.91 | $218,789 | 1,373,528 | +1.48% | plan? |
| Mar 28, 2018 PForm 4 → | Mar 29, 4:16 pm EDT | KOREA FUND INCKF | 5,521 | $40.08 | $221,282 | 884,361 | +0.63% | plan? |
| Mar 26, 2018 SForm 4 → | Mar 27, 4:17 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 1,718 | $18.31 | $31,457 | 1,571,388 | −0.11% | plan? |
| Mar 26, 2018 PForm 4 → | Mar 27, 4:16 pm EDT | KOREA FUND INCKF | 5,373 | $40.44 | $217,284 | 122,221 | +4.60% | plan? |
| Mar 23, 2018 SForm 4 → | Mar 26, 4:16 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 33,400 | $18.18 | $607,212 | 1,573,106 | −2.08% | plan? |
| Mar 23, 2018 PForm 4 → | Mar 26, 4:15 pm EDT | KOREA FUND INCKF | 5,000 | $40.09 | $200,450 | 881,361 | +0.57% | plan? |
| Mar 22, 2018 PForm 4 → | Mar 23, 4:12 pm EDT | TEMPLETON DRAGON FUND INCTDF | 36,919 | $22.45 | $828,832 | 3,839,040 | +0.97% | plan? |
| Mar 22, 2018 PForm 4 → | Mar 23, 4:11 pm EDT | KOREA FUND INCKF | 7,499 | $41.10 | $308,209 | 105,424 | +7.66% | plan? |
| Mar 22, 2018 SForm 4 → | Mar 23, 4:11 pm EDT | ABERDEEN LATIN AMERICA EQUITY FUND, INC.LAQ | 15,000 | $27.54 | $413,100 | 1,481,279 | −1.00% | plan? |
| Mar 22, 2018 PForm 4 → | Mar 23, 4:11 pm EDT | ABERDEEN LATIN AMERICA EQUITY FUND, INC.LAQ | 15,000 | $27.54 | $413,100 | 124,227 | +13.7% | plan? |
| Mar 20, 2018 SForm 4 → | Mar 21, 4:23 pm EDT | TEMPLETON DRAGON FUND INCTDF | 16,273 | $22.90 | $372,652 | 3,802,121 | −0.43% | plan? |
| Mar 20, 2018 SForm 4 → | Mar 21, 4:22 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 26,807 | $18.48 | $495,393 | 1,606,506 | −1.64% | plan? |
| Mar 19, 2018 SForm 4 → | Mar 20, 4:11 pm EDT | TEMPLETON DRAGON FUND INCTDF | 14,000 | $22.76 | $318,640 | 3,818,394 | −0.37% | plan? |
| Mar 16, 2018 SForm 4 → | Mar 19, 4:02 pm EDT | TEMPLETON DRAGON FUND INCTDF | 20,668 | $22.99 | $475,157 | 3,832,394 | −0.54% | plan? |
| Mar 16, 2018 SForm 4 → | Mar 19, 4:01 pm EDT | KOREA FUND INCKF | 3,033 | $41.82 | $126,840 | 876,361 | −0.34% | plan? |
| Mar 15, 2018 SForm 4 → | Mar 16, 4:13 pm EDT | TEMPLETON DRAGON FUND INCTDF | 28,012 | $23.00 | $644,276 | 3,853,062 | −0.72% | plan? |
| Mar 15, 2018 SForm 4 → | Mar 16, 4:13 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 40,273 | $18.71 | $753,508 | 1,633,313 | −2.41% | plan? |
| Mar 15, 2018 SForm 4 → | Mar 16, 4:12 pm EDT | KOREA FUND INCKF | 8,618 | $41.82 | $360,405 | 879,394 | −0.97% | plan? |
| Mar 14, 2018 SForm 4 → | Mar 15, 4:13 pm EDT | TEMPLETON DRAGON FUND INCTDF | 36,400 | $23.02 | $837,928 | 3,881,074 | −0.93% | plan? |
| Mar 14, 2018 SForm 4 → | Mar 15, 4:13 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 34,323 | $18.89 | $648,361 | 1,673,586 | −2.01% | plan? |
| Mar 14, 2018 SForm 4 → | Mar 15, 4:12 pm EDT | KOREA FUND INCKF | 5,488 | $41.89 | $229,892 | 888,012 | −0.61% | plan? |
| Mar 13, 2018 SForm 4 → | Mar 14, 4:13 pm EDT | KOREA FUND INCKF | 5,477 | $42.04 | $230,253 | 893,460 | −0.61% | plan? |
| Mar 12, 2018 SForm 4 → | Mar 14, 4:14 pm EDT | TAIWAN FUND INCTWN | 20,000 | $21.21 | $424,200 | 1,637,691 | −1.21% | plan? |
| Mar 12, 2018 PForm 4 → | Mar 14, 4:14 pm EDT | TAIWAN FUND INCTWN | 20,000 | $21.21 | $424,200 | 75,204 | +36.2% | plan? |
| Mar 12, 2018 PForm 4 → | Mar 14, 4:12 pm EDT | CHINA FUND INCCHN | 6,502 | $22.78 | $148,116 | 199,927 | +3.36% | plan? |
| Mar 12, 2018 SForm 4 → | Mar 14, 4:12 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 42,044 | $31.36 | $1,318,541 | 1,426,323 | −2.86% | plan? |
| Mar 9, 2018 SForm 4 → | Mar 12, 4:18 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 15,000 | $30.93 | $463,950 | 1,468,367 | −1.01% | plan? |
| Mar 8, 2018 PForm 4 → | Mar 9, 4:10 pm EST | TEMPLETON DRAGON FUND INCTDF | 31,920 | $22.34 | $713,093 | 3,917,474 | +0.82% | plan? |
| Mar 8, 2018 SForm 4 → | Mar 9, 4:09 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 5,000 | $18.50 | $92,500 | 1,707,909 | −0.29% | plan? |
| Mar 8, 2018 PForm 4 → | Mar 9, 4:08 pm EST | CHINA FUND INCCHN | 20,000 | $22.35 | $447,000 | 193,425 | +11.5% | plan? |
| Mar 6, 2018 SForm 4 → | Mar 7, 4:14 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 8,400 | $18.65 | $156,660 | 1,712,909 | −0.49% | plan? |
| Mar 6, 2018 PForm 4 → | Mar 7, 4:13 pm EST | CHINA FUND INCCHN | 29,954 | $22.22 | $665,578 | 173,425 | +20.9% | plan? |
| Mar 5, 2018 SForm 4 → | Mar 6, 4:08 pm EST | KOREA FUND INCKF | 10,000 | $40.18 | $401,800 | 898,937 | −1.10% | plan? |
| Mar 2, 2018 SForm 4 → | Mar 5, 4:23 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 10,000 | $30.99 | $309,900 | 240,165 | −4.00% | plan? |
| Mar 2, 2018 SForm 4 → | Mar 5, 4:22 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 10,000 | $30.99 | $309,900 | 240,165 | −4.00% | plan? |
| Mar 1, 2018 PForm 4 → | Mar 2, 4:18 pm EST | MEXICO EQUITY & INCOME FUND INCMXE | 10,746 | $10.81 | $116,164 | 10,746 | — | plan? |
| Mar 1, 2018 SForm 4 → | Mar 2, 4:18 pm EST | MEXICO EQUITY & INCOME FUND INCMXE | 10,746 | $10.81 | $116,164 | 192,951 | −5.28% | plan? |
| Mar 1, 2018 PForm 4 → | Mar 2, 4:18 pm EST | ABERDEEN GREATER CHINA FUND, INC.GCH | 181,772 | $13.13 | $2,386,666 | 181,772 | — | plan? |
| Mar 1, 2018 SForm 4 → | Mar 2, 4:18 pm EST | ABERDEEN GREATER CHINA FUND, INC.GCH | 181,772 | $13.13 | $2,386,666 | 17,600 | −91.2% | plan? |
| Mar 1, 2018 PForm 4 → | Mar 2, 4:17 pm EST | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABE | 98,196 | $15.10 | $1,482,760 | 98,196 | — | plan? |
| Mar 1, 2018 SForm 4 → | Mar 2, 4:17 pm EST | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABE | 98,196 | $15.10 | $1,482,760 | 191,733 | −33.9% | plan? |
| Feb 23, 2018 SForm 4 → | Feb 26, 4:50 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 12,474 | $31.81 | $396,798 | 377,731 | −3.20% | plan? |
| Feb 22, 2018 SForm 4 → | Feb 23, 4:02 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 13,625 | $31.60 | $430,550 | 1,483,367 | −0.91% | plan? |
| Feb 21, 2018 PForm 4 → | Feb 22, 4:11 pm EST | TEMPLETON DRAGON FUND INCTDF | 10,000 | $22.67 | $226,700 | 841,982 | +1.20% | plan? |
| Feb 21, 2018 SForm 4 → | Feb 22, 4:10 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 55,300 | $31.87 | $1,762,411 | 1,485,367 | −3.59% | plan? |
| Feb 21, 2018 PForm 4 → | Feb 22, 4:09 pm EST | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 5,000 | $12.55 | $62,750 | 110,487 | +4.74% | plan? |
| Feb 20, 2018 SForm 4 → | Feb 21, 4:21 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 1,500 | $31.80 | $47,700 | 230,462 | −0.65% | plan? |
| Feb 20, 2018 PForm 4 → | Feb 21, 4:20 pm EST | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 2,000 | $12.43 | $24,860 | 105,487 | +1.93% | plan? |
| Feb 15, 2018 SForm 4 → | Feb 16, 4:10 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 19,387 | $32.69 | $633,761 | 347,411 | −5.29% | plan? |
| Feb 13, 2018 PForm 4 → | Feb 14, 4:35 pm EST | CHINA FUND INCCHN | 12,012 | $21.40 | $257,057 | 394,113 | +3.14% | plan? |
| Feb 12, 2018 PForm 4 → | Feb 13, 4:09 pm EST | MEXICO EQUITY & INCOME FUND INCMXE | 3,172 | $10.87 | $34,480 | 1,353,474 | +0.23% | plan? |
| Feb 9, 2018 PForm 4 → | Feb 12, 4:24 pm EST | CHINA FUND INCCHN | 11,400 | $21.02 | $239,628 | 382,101 | +3.08% | plan? |
| Feb 8, 2018 PForm 4 → | Feb 9, 4:23 pm EST | CHINA FUND INCCHN | 14,672 | $21.49 | $315,301 | 2,305,716 | +0.64% | plan? |
| Feb 7, 2018 PForm 4 → | Feb 8, 4:11 pm EST | MEXICO EQUITY & INCOME FUND INCMXE | 2,900 | $10.95 | $31,755 | 1,350,302 | +0.22% | plan? |
| Feb 6, 2018 PForm 4 → | Feb 7, 4:14 pm EST | TEMPLETON DRAGON FUND INCTDF | 4,100 | $22.00 | $90,200 | 831,982 | +0.50% | plan? |
| Feb 1, 2018 PForm 4 → | Feb 2, 4:34 pm EST | TEMPLETON DRAGON FUND INCTDF | 58,864 | $23.87 | $1,405,084 | 58,864 | — | plan? |
| Feb 1, 2018 SForm 4 → | Feb 2, 4:34 pm EST | TEMPLETON DRAGON FUND INCTDF | 58,864 | $23.87 | $1,405,084 | 801,951 | −6.84% | plan? |
| Feb 1, 2018 PForm 4 → | Feb 2, 4:33 pm EST | CHINA FUND INCCHN | 11,637 | $23.83 | $277,310 | 11,637 | — | plan? |
| Jan 30, 2018 PForm 4 → | Jan 31, 4:09 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 6,200 | $19.51 | $120,962 | 178,920 | +3.59% | plan? |
| Jan 26, 2018 SForm 4 → | Jan 29, 4:08 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 37,869 | $34.86 | $1,320,113 | 321,439 | −10.5% | plan? |
| Jan 25, 2018 SForm 4 → | Jan 26, 4:14 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 36,887 | $34.91 | $1,287,725 | 1,501,167 | −2.40% | plan? |
| Jan 24, 2018 SForm 4 → | Jan 25, 4:20 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 38,318 | $35.03 | $1,342,280 | 1,522,964 | −2.45% | plan? |
| Jan 23, 2018 SForm 4 → | Jan 24, 4:15 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 2,800 | $34.93 | $97,804 | 1,561,282 | −0.18% | plan? |
| Jan 22, 2018 PForm 4 → | Jan 23, 4:12 pm EST | CHINA FUND INCCHN | 5,370 | $23.65 | $127,000 | 2,303,802 | +0.23% | plan? |
| Jan 22, 2018 SForm 4 → | Jan 23, 4:11 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 15,039 | $34.62 | $520,650 | 112,372 | −11.8% | plan? |
| Jan 19, 2018 PForm 4 → | Jan 22, 4:12 pm EST | CHINA FUND INCCHN | 5,059 | $23.53 | $119,038 | 2,298,432 | +0.22% | plan? |
| Jan 19, 2018 SForm 4 → | Jan 22, 4:12 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 55,988 | $34.53 | $1,933,266 | 1,564,082 | −3.46% | plan? |
| Jan 18, 2018 PForm 4 → | Jan 19, 4:56 pm EST | CHINA FUND INCCHN | 1,091 | $23.30 | $25,420 | 357,943 | +0.31% | plan? |
| Jan 17, 2018 PForm 4 → | Jan 18, 9:08 pm EST | CHINA FUND INCCHN | 3,500 | $22.98 | $80,430 | 356,852 | +0.99% | plan? |
| Jan 17, 2018 SForm 4 → | Jan 18, 4:14 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 31,522 | $34.26 | $1,079,944 | 1,571,080 | −1.97% | plan? |
| Jan 16, 2018 PForm 4/A → | Jan 18, 8:53 pm EST | CHINA FUND INCCHN | 13,008 | $23.06 | $299,964 | 353,352 | +3.82% | plan? |
| Jan 16, 2018 PForm 4 → | Jan 17, 5:07 pm EST | CHINA FUND INCCHN | 13,008 | $23.06 | $299,964 | 353,352 | +3.82% | plan? amended |
| Jan 16, 2018 SForm 4 → | Jan 17, 4:15 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 2,206 | $34.40 | $75,886 | 401,727 | −0.55% | plan? |
| Jan 16, 2018 PForm 4 → | Jan 17, 4:14 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 10,400 | $18.88 | $196,352 | 172,720 | +6.41% | plan? |
| Jan 12, 2018 PForm 4/A → | Jan 18, 8:47 pm EST | CHINA FUND INCCHN | 4,225 | $22.85 | $96,541 | 340,344 | +1.26% | plan? |
| Jan 12, 2018 PForm 4 → | Jan 16, 5:49 pm EST | CHINA FUND INCCHN | 4,225 | $22.85 | $96,541 | 340,344 | +1.26% | plan? amended |
| Jan 12, 2018 SForm 4 → | Jan 16, 4:09 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 5,400 | $34.45 | $186,030 | 1,591,080 | −0.34% | plan? |
| Jan 11, 2018 SForm 4 → | Jan 12, 4:25 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 40,750 | $34.30 | $1,397,725 | 387,302 | −9.52% | plan? |
| Jan 10, 2018 PForm 4/A → | Jan 18, 8:41 pm EST | CHINA FUND INCCHN | 4,776 | $22.46 | $107,269 | 2,293,373 | +0.21% | plan? |
| Jan 10, 2018 PForm 4 → | Jan 11, 4:53 pm EST | CHINA FUND INCCHN | 4,776 | $22.46 | $107,269 | 2,293,373 | +0.21% | plan? amended |
| Jan 10, 2018 SForm 4 → | Jan 11, 4:12 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 6,250 | $34.13 | $213,313 | 1,596,480 | −0.39% | plan? |
| Jan 9, 2018 PForm 4/A → | Jan 18, 8:36 pm EST | CHINA FUND INCCHN | 1,900 | $22.46 | $42,674 | 336,119 | +0.57% | plan? |
| Jan 9, 2018 PForm 4 → | Jan 10, 5:11 pm EST | CHINA FUND INCCHN | 1,900 | $22.46 | $42,674 | 336,119 | +0.57% | plan? amended |
| Jan 9, 2018 SForm 4 → | Jan 10, 4:14 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 3,600 | $34.35 | $123,660 | 127,411 | −2.75% | plan? |
| Jan 5, 2018 PForm 4 → | Jan 8, 4:13 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 6,700 | $18.55 | $124,285 | 1,721,309 | +0.39% | plan? |
| Jan 4, 2018 PForm 4 → | Jan 5, 4:07 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 13,620 | $18.46 | $251,425 | 1,717,959 | +0.80% | plan? |
| Jan 4, 2018 SForm 4 → | Jan 5, 4:06 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 10,000 | $33.80 | $338,000 | 1,602,730 | −0.62% | plan? |
| Jan 3, 2018 PForm 4 → | Jan 4, 4:23 pm EST | TEMPLETON DRAGON FUND INCTDF | 36,168 | $21.85 | $790,271 | 3,909,494 | +0.93% | plan? |
| Jan 3, 2018 PForm 4 → | Jan 4, 4:23 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 53,501 | $18.27 | $977,463 | 1,713,419 | +3.22% | plan? |
| Jan 3, 2018 SForm 4 → | Jan 4, 4:23 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 2,200 | $33.65 | $74,030 | 265,965 | −0.82% | plan? |
| Jan 2, 2018 PForm 4 → | Jan 3, 4:16 pm EST | TEMPLETON DRAGON FUND INCTDF | 30,000 | $21.74 | $652,200 | 850,177 | +3.66% | plan? |
| Dec 29, 2017 PForm 4 → | Jan 2, 2018, 4:18 pm EST | TEMPLETON DRAGON FUND INCTDF | 24,609 | $21.42 | $527,125 | 3,905,239 | +0.63% | plan? |
| Dec 29, 2017 PForm 4 → | Jan 2, 2018, 4:17 pm EST | MEXICO EQUITY & INCOME FUND INCMXE | 9,300 | $10.21 | $94,953 | 1,347,402 | +0.70% | plan? |
| Dec 29, 2017 PForm 4 → | Jan 2, 2018, 4:14 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 17,031 | $17.86 | $304,174 | 162,320 | +11.7% | plan? |
| Dec 29, 2017 PForm 4 → | Jan 2, 2018, 4:13 pm EST | CHINA FUND INCCHN | 12,733 | $21.53 | $274,141 | 334,219 | +3.96% | plan? |
| Dec 28, 2017 PForm 4 → | Dec 29, 4:40 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 30,000 | $17.76 | $532,800 | 96,867 | +44.9% | plan? |
| Dec 28, 2017 PForm 4 → | Dec 29, 4:39 pm EST | CHINA FUND INCCHN | 6,912 | $21.36 | $147,640 | 2,288,597 | +0.30% | plan? |
| Dec 27, 2017 PForm 4 → | Dec 28, 4:28 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 9,735 | $17.57 | $171,044 | 48,979 | +24.8% | plan? |
| Dec 27, 2017 PForm 4 → | Dec 28, 4:28 pm EST | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 6,295 | $11.29 | $71,071 | 103,487 | +6.48% | plan? |
| Dec 27, 2017 PForm 4 → | Dec 28, 4:27 pm EST | CHINA FUND INCCHN | 8,512 | $21.12 | $179,773 | 158,448 | +5.68% | plan? |
Reported trades — derivatives (options, RSUs, warrants)
No reported derivative activity in this period.