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 |
|---|---|---|---|---|---|---|---|---|
| Dec 26, 2017 SForm 4 → | Dec 27, 4:03 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 10,000 | $33.52 | $335,200 | 402,884 | −2.42% | plan? |
| Dec 22, 2017 PForm 4 → | Dec 26, 4:33 pm EST | CHINA FUND INCCHN | 11,708 | $21.21 | $248,327 | 2,281,685 | +0.52% | plan? |
| Dec 21, 2017 PForm 4 → | Dec 22, 4:04 pm EST | CHINA FUND INCCHN | 6,622 | $21.01 | $139,128 | 2,269,977 | +0.29% | plan? |
| Dec 20, 2017 SForm 4 → | Dec 22, 4:16 pm EST | THAI FUND, INC.TTF | 90,002 | $11.19 | $1,007,421 | 1,133,913 | −7.35% | plan? |
| Dec 19, 2017 SForm 4 → | Dec 20, 4:06 pm EST | THAI FUND, INC.TTF | 100,000 | $11.27 | $1,127,000 | 1,173,915 | −7.85% | plan? |
| Dec 19, 2017 PForm 4 → | Dec 20, 4:06 pm EST | CHINA FUND INCCHN | 16,916 | $20.89 | $353,375 | 2,263,355 | +0.75% | plan? |
| Dec 18, 2017 SForm 4 → | Dec 19, 4:18 pm EST | THAI FUND, INC.TTF | 77,000 | $11.26 | $867,020 | 238,275 | −24.4% | plan? |
| Dec 18, 2017 PForm 4 → | Dec 19, 4:17 pm EST | CHINA FUND INCCHN | 12,794 | $20.86 | $266,883 | 2,253,355 | +0.57% | plan? |
| Dec 15, 2017 SForm 4 → | Dec 18, 4:12 pm EST | THAI FUND, INC.TTF | 37,133 | $11.20 | $415,890 | 276,775 | −11.8% | plan? |
| Dec 15, 2017 SForm 4 → | Dec 18, 4:11 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 10,000 | $35.99 | $359,900 | 1,612,730 | −0.62% | plan? |
| Dec 14, 2017 SForm 4 → | Dec 15, 4:07 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 5,400 | $36.13 | $195,102 | 1,622,730 | −0.33% | plan? |
| Dec 13, 2017 SForm 4 → | Dec 14, 4:02 pm EST | THAI FUND, INC.TTF | 19,677 | $11.06 | $217,628 | 0 | −100% | plan? |
| Dec 12, 2017 SForm 4 → | Dec 13, 4:03 pm EST | THAI FUND, INC.TTF | 5,351 | $10.99 | $58,807 | 10,164 | −34.5% | plan? |
| Dec 12, 2017 SForm 4 → | Dec 13, 4:02 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 6,800 | $35.53 | $241,604 | 1,628,130 | −0.42% | plan? |
| Dec 12, 2017 PForm 4 → | Dec 13, 4:02 pm EST | CHINA FUND INCCHN | 2,374 | $21.33 | $50,637 | 109,647 | +2.21% | plan? |
| Dec 11, 2017 SForm 4 → | Dec 12, 4:12 pm EST | THAI FUND, INC.TTF | 25,180 | $11.03 | $277,735 | 15,515 | −61.9% | plan? |
| Dec 11, 2017 PForm 4 → | Dec 12, 4:12 pm EST | CHINA FUND INCCHN | 2,152 | $21.46 | $46,182 | 107,273 | +2.05% | plan? |
| Dec 8, 2017 SForm 4 → | Dec 11, 4:55 pm EST | THAI FUND, INC.TTF | 20,327 | $10.99 | $223,394 | 40,695 | −33.3% | plan? |
| Dec 8, 2017 PForm 4 → | Dec 11, 4:54 pm EST | TEMPLETON DRAGON FUND INCTDF | 40,000 | $20.50 | $820,000 | 334,246 | +13.6% | plan? |
| Dec 8, 2017 SForm 4 → | Dec 11, 4:54 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 15,000 | $35.86 | $537,900 | 408,052 | −3.55% | plan? |
| Dec 8, 2017 PForm 4 → | Dec 11, 4:52 pm EST | CHINA FUND INCCHN | 1,000 | $21.18 | $21,180 | 105,121 | +0.96% | plan? |
| Dec 7, 2017 SForm 4 → | Dec 8, 4:10 pm EST | THAI FUND, INC.TTF | 9,950 | $11.06 | $110,047 | 61,022 | −14.0% | plan? |
| Dec 7, 2017 SForm 4 → | Dec 8, 4:10 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 5,000 | $35.64 | $178,200 | 1,634,930 | −0.30% | plan? |
| Dec 7, 2017 PForm 4 → | Dec 8, 4:10 pm EST | CHINA FUND INCCHN | 4,727 | $20.82 | $98,416 | 104,121 | +4.76% | plan? |
| Dec 6, 2017 PForm 4 → | Dec 7, 4:04 pm EST | CHINA FUND INCCHN | 7,740 | $20.75 | $160,605 | 99,394 | +8.44% | plan? |
| Dec 6, 2017 SForm 4 → | Dec 7, 4:04 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 8,310 | $35.29 | $293,260 | 1,639,930 | −0.50% | plan? |
| Dec 4, 2017 PForm 4 → | Dec 5, 4:03 pm EST | CHINA FUND INCCHN | 3,534 | $21.41 | $75,663 | 91,654 | +4.01% | plan? |
| Dec 1, 2017 PForm 4 → | Dec 4, 4:10 pm EST | CHINA FUND INCCHN | 7,000 | $21.38 | $149,660 | 88,120 | +8.63% | plan? |
| Dec 1, 2017 PForm 4 → | Dec 4, 4:08 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 5,185 | $17.32 | $89,804 | 90,200 | +6.10% | plan? |
| Nov 30, 2017 PForm 4 → | Dec 1, 4:04 pm EST | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 11,500 | $11.06 | $127,190 | 864,331 | +1.35% | plan? |
| Nov 29, 2017 PForm 4 → | Nov 30, 4:10 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 20,044 | $17.47 | $350,169 | 1,710,075 | +1.19% | plan? |
| Nov 29, 2017 PForm 4 → | Nov 30, 4:10 pm EST | MEXICO EQUITY & INCOME FUND INCMXE | 4,908 | $10.65 | $52,270 | 201,819 | +2.49% | plan? |
| Nov 29, 2017 PForm 4 → | Nov 30, 4:09 pm EST | CHINA FUND INCCHN | 5,400 | $21.65 | $116,910 | 2,240,561 | +0.24% | plan? |
| Nov 28, 2017 PForm 4 → | Nov 29, 4:46 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 10,000 | $17.56 | $175,600 | 35,903 | +38.6% | plan? |
| Nov 27, 2017 SForm 4 → | Nov 28, 4:04 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 3,732 | $36.01 | $134,389 | 428,933 | −0.86% | plan? |
| Nov 24, 2017 SForm 4 → | Nov 27, 4:09 pm EST | THAI FUND, INC.TTF | 1,532 | $11.08 | $16,975 | 82,481 | −1.82% | plan? |
| Nov 24, 2017 SForm 4 → | Nov 27, 4:08 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 38,302 | $36.02 | $1,379,638 | 1,648,240 | −2.27% | plan? |
| Nov 24, 2017 PForm 4 → | Nov 27, 4:08 pm EST | MEXICO EQUITY & INCOME FUND INCMXE | 4,800 | $10.65 | $51,120 | 1,338,102 | +0.36% | plan? |
| Nov 24, 2017 PForm 4 → | Nov 27, 4:07 pm EST | CHINA FUND INCCHN | 40,089 | $22.08 | $885,165 | 2,235,161 | +1.83% | plan? |
| Nov 22, 2017 SForm 4 → | Nov 24, 1:05 pm EST | THAI FUND, INC.TTF | 20,128 | $11.14 | $224,226 | 84,013 | −19.3% | plan? |
| Nov 21, 2017 PForm 4 → | Nov 22, 4:19 pm EST | CHINA FUND INCCHN | 4,667 | $22.04 | $102,861 | 2,228,479 | +0.21% | plan? |
| Nov 21, 2017 SForm 4 → | Nov 22, 4:17 pm EST | THAI FUND, INC.TTF | 30,970 | $11.10 | $343,767 | 1,223,915 | −2.47% | plan? |
| Nov 20, 2017 SForm 4 → | Nov 21, 4:20 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 4,200 | $35.30 | $148,260 | 28,263 | −12.9% | plan? |
| Nov 17, 2017 PForm 4 → | Nov 20, 4:08 pm EST | CHINA FUND INCCHN | 4,855 | $21.56 | $104,674 | 288,079 | +1.71% | plan? |
| Nov 17, 2017 SForm 4 → | Nov 20, 4:08 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 5,000 | $35.46 | $177,300 | 32,463 | −13.3% | plan? |
| Nov 17, 2017 SForm 4 → | Nov 20, 4:07 pm EST | THAI FUND, INC.TTF | 41,603 | $10.95 | $455,553 | 1,254,885 | −3.21% | plan? |
| Nov 16, 2017 PForm 4 → | Nov 17, 4:03 pm EST | CHINA FUND INCCHN | 9,714 | $21.59 | $209,725 | 283,224 | +3.55% | plan? |
| Nov 16, 2017 SForm 4 → | Nov 17, 4:03 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 2,900 | $35.25 | $102,225 | 37,463 | −7.18% | plan? |
| Nov 15, 2017 PForm 4 → | Nov 16, 4:37 pm EST | CHINA FUND INCCHN | 7,860 | $21.29 | $167,339 | 273,510 | +2.96% | plan? |
| Nov 15, 2017 SForm 4 → | Nov 16, 4:37 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 6,282 | $34.76 | $218,362 | 40,363 | −13.5% | plan? |
| Nov 14, 2017 PForm 4 → | Nov 15, 4:36 pm EST | CHINA FUND INCCHN | 8,674 | $21.52 | $186,664 | 81,120 | +12.0% | plan? |
| Nov 14, 2017 SForm 4 → | Nov 15, 4:35 pm EST | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 3,920 | $34.89 | $136,769 | 46,645 | −7.75% | plan? |
| Nov 13, 2017 SForm 4 → | Nov 14, 4:17 pm EST | THAI FUND, INC.TTF | 50,000 | $10.73 | $536,500 | 43,448 | −53.5% | plan? |
| Nov 13, 2017 PForm 4 → | Nov 14, 4:15 pm EST | CHINA FUND INCCHN | 5,600 | $21.58 | $120,848 | 2,223,812 | +0.25% | plan? |
| Nov 10, 2017 PForm 4 → | Nov 13, 4:09 pm EST | CHINA FUND INCCHN | 2,304 | $21.46 | $49,444 | 265,650 | +0.87% | plan? |
| Nov 8, 2017 PForm 4 → | Nov 9, 4:07 pm EST | CHINA FUND INCCHN | 1,134 | $21.48 | $24,358 | 2,218,212 | +0.05% | plan? |
| Nov 7, 2017 PForm 4 → | Nov 8, 4:49 pm EST | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 33,268 | $17.52 | $582,855 | 347,754 | +10.6% | plan? |
| Nov 3, 2017 SForm 4 → | Nov 6, 4:43 pm EST | THAI FUND, INC.TTF | 64,371 | $10.81 | $695,851 | 1,296,488 | −4.73% | plan? |
| Nov 2, 2017 SForm 4 → | Nov 3, 4:13 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 11,893 | $36.31 | $431,835 | 1,673,775 | −0.71% | plan? |
| Nov 2, 2017 SForm 4 → | Nov 3, 4:12 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 19,009 | $11.47 | $218,033 | 858,581 | −2.17% | plan? |
| Nov 2, 2017 PForm 4 → | Nov 3, 4:12 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 19,009 | $11.47 | $218,033 | 91,442 | +26.2% | plan? |
| Nov 1, 2017 PForm 4 → | Nov 2, 4:18 pm EDT | CHINA FUND INCCHN | 3,109 | $21.29 | $66,191 | 263,346 | +1.19% | plan? |
| Nov 1, 2017 SForm 4 → | Nov 2, 4:18 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 5,104 | $36.46 | $186,092 | 1,685,668 | −0.30% | plan? |
| Nov 1, 2017 PForm 4 → | Nov 2, 4:18 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 30,000 | $17.51 | $525,300 | 314,486 | +10.5% | plan? |
| Oct 31, 2017 PForm 4 → | Nov 2, 4:18 pm EDT | TEMPLETON DRAGON FUND INCTDF | 98,233 | $21.45 | $2,106,815 | 3,901,453 | +2.58% | plan? |
| Oct 30, 2017 SForm 4 → | Nov 1, 4:03 pm EDT | THAI FUND, INC.TTF | 110,990 | $10.83 | $1,202,222 | 1,337,685 | −7.66% | plan? |
| Oct 30, 2017 SForm 4 → | Nov 1, 4:03 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 14,815 | $36.06 | $534,229 | 1,690,772 | −0.87% | plan? |
| Oct 27, 2017 PForm 4 → | Oct 31, 4:17 pm EDT | CHINA FUND INCCHN | 49,706 | $20.96 | $1,041,778 | 2,217,078 | +2.29% | plan? |
| Oct 26, 2017 SForm 4 → | Oct 30, 4:07 pm EDT | THAI FUND, INC.TTF | 90,609 | $10.77 | $975,577 | 295,341 | −23.5% | plan? |
| Oct 26, 2017 SForm 4 → | Oct 30, 4:05 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 38,883 | $36.18 | $1,406,953 | 1,705,587 | −2.23% | plan? |
| Oct 24, 2017 SForm 4 → | Oct 26, 4:10 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 32,499 | $36.02 | $1,170,577 | 271,934 | −10.7% | plan? |
| Oct 20, 2017 SForm 4 → | Oct 24, 4:05 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 9,500 | $35.94 | $341,430 | 1,718,087 | −0.55% | plan? |
| Oct 18, 2017 SForm 4 → | Oct 20, 4:14 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 10,120 | $36.17 | $366,002 | 1,721,254 | −0.58% | plan? |
| Oct 13, 2017 SForm 4 → | Oct 17, 4:36 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 23,549 | $36.62 | $862,468 | 238,082 | −9.00% | plan? |
| Oct 11, 2017 SForm 4 → | Oct 13, 4:25 pm EDT | MEXICO EQUITY & INCOME FUND INCMXE | 7,726 | $11.20 | $86,499 | 1,333,302 | −0.58% | plan? |
| Oct 11, 2017 SForm 4 → | Oct 13, 4:23 pm EDT | TEMPLETON DRAGON FUND INCTDF | 26,845 | $21.64 | $580,905 | 3,851,453 | −0.69% | plan? |
| Oct 11, 2017 SForm 4 → | Oct 13, 4:20 pm EDT | ABERDEEN GREATER CHINA FUND, INC.GCH | 16,629 | $12.16 | $202,209 | 1,545,435 | −1.06% | plan? |
| Oct 10, 2017 SForm 4 → | Oct 12, 4:18 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 24,626 | $35.74 | $880,221 | 1,725,254 | −1.41% | plan? |
| Oct 10, 2017 SForm 4 → | Oct 12, 4:18 pm EDT | THAI FUND, INC.TTF | 170,435 | $10.75 | $1,832,187 | 345,341 | −33.0% | plan? |
| Oct 6, 2017 SForm 4 → | Oct 10, 4:11 pm EDT | THAI FUND, INC.TTF | 134,287 | $10.52 | $1,412,699 | 1,398,185 | −8.76% | plan? |
| Oct 5, 2017 SForm 4 → | Oct 10, 7:58 am EDT | ABERDEEN GREATER CHINA FUND, INC.GCH | 20,000 | $12.34 | $246,800 | 1,562,064 | −1.26% | plan? late |
| Oct 5, 2017 SForm 4 → | Oct 10, 7:58 am EDT | ABERDEEN INDONESIA FUND, INC.IF | 9,400 | $8.01 | $75,294 | 1,698,977 | −0.55% | plan? late |
| Oct 4, 2017 SForm 4 → | Oct 5, 4:12 pm EDT | THAI FUND, INC.TTF | 1,600 | $10.57 | $16,912 | 93,448 | −1.68% | plan? |
| Oct 4, 2017 PForm 4 → | Oct 5, 4:11 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 35,169 | $17.63 | $620,029 | 284,486 | +14.1% | plan? |
| Oct 3, 2017 PForm 4 → | Oct 5, 4:11 pm EDT | TEMPLETON DRAGON FUND INCTDF | 100,000 | $21.16 | $2,116,000 | 758,984 | +15.2% | plan? |
| Oct 3, 2017 PForm 4 → | Oct 5, 4:11 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 3,000 | $12.34 | $37,020 | 185,197 | +1.65% | plan? |
| Sep 27, 2017 SForm 4 → | Sep 29, 4:16 pm EDT | TEMPLETON DRAGON FUND INCTDF | 6,102 | $21.15 | $129,057 | 159,406 | −3.69% | plan? |
| Sep 25, 2017 SForm 4 → | Sep 27, 4:05 pm EDT | TEMPLETON DRAGON FUND INCTDF | 209,970 | $21.08 | $4,425,752 | 3,878,298 | −5.14% | plan? |
| Sep 21, 2017 SForm 4 → | Sep 25, 4:02 pm EDT | TEMPLETON DRAGON FUND INCTDF | 76,970 | $21.34 | $1,642,325 | 3,953,392 | −1.91% | plan? |
| Sep 19, 2017 SForm 4 → | Sep 21, 4:24 pm EDT | TEMPLETON DRAGON FUND INCTDF | 34,643 | $21.25 | $736,149 | 4,004,837 | −0.86% | plan? |
| Sep 15, 2017 SForm 4 → | Sep 19, 4:15 pm EDT | TEMPLETON DRAGON FUND INCTDF | 47,143 | $21.16 | $997,684 | 1,007,327 | −4.47% | plan? |
| Sep 7, 2017 SForm 4 → | Sep 11, 4:13 pm EDT | TEMPLETON DRAGON FUND INCTDF | 170,000 | $22.53 | $3,830,100 | 4,039,480 | −4.04% | plan? |
| Sep 5, 2017 SForm 4 → | Sep 7, 4:06 pm EDT | TEMPLETON DRAGON FUND INCTDF | 70,866 | $22.38 | $1,585,707 | 4,067,814 | −1.71% | plan? |
| Sep 1, 2017 PForm 4 → | Sep 6, 4:09 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 5,739 | $11.79 | $67,663 | 182,197 | +3.25% | plan? |
| Aug 31, 2017 SForm 4 → | Sep 5, 4:11 pm EDT | TEMPLETON DRAGON FUND INCTDF | 8,852 | $22.33 | $197,665 | 4,122,814 | −0.21% | plan? |
| Aug 29, 2017 PForm 4 → | Aug 31, 4:30 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 7,700 | $11.58 | $89,166 | 176,458 | +4.56% | plan? |
| Aug 29, 2017 SForm 4 → | Aug 31, 4:29 pm EDT | TEMPLETON DRAGON FUND INCTDF | 204,275 | $22.24 | $4,543,076 | 4,131,666 | −4.71% | plan? |
| Aug 25, 2017 SForm 4 → | Aug 29, 4:03 pm EDT | TEMPLETON DRAGON FUND INCTDF | 10,000 | $22.08 | $220,800 | 4,279,459 | −0.23% | plan? |
| Aug 25, 2017 SForm 4 → | Aug 29, 4:03 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 5,731 | $34.70 | $198,866 | 82,608 | −6.49% | plan? |
| Aug 23, 2017 SForm 4 → | Aug 25, 4:01 pm EDT | TEMPLETON DRAGON FUND INCTDF | 5,500 | $21.69 | $119,295 | 4,289,459 | −0.13% | plan? |
Reported trades — derivatives (options, RSUs, warrants)
No reported derivative activity in this period.