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 |
|---|---|---|---|---|---|---|---|---|
| Aug 21, 2017 SForm 4 → | Aug 23, 4:06 pm EDT | TEMPLETON DRAGON FUND INCTDF | 60,000 | $21.32 | $1,279,200 | 4,294,959 | −1.38% | plan? |
| Aug 18, 2017 SForm 4 → | Aug 21, 4:06 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 8,000 | $34.61 | $276,880 | 1,749,880 | −0.46% | plan? |
| Aug 16, 2017 SForm 4 → | Aug 18, 4:12 pm EDT | TEMPLETON DRAGON FUND INCTDF | 20,000 | $21.34 | $426,800 | 4,354,959 | −0.46% | plan? |
| Aug 11, 2017 PForm 4 → | Aug 15, 4:13 pm EDT | KOREA FUND INCKF | 1,640 | $38.03 | $62,369 | 908,937 | +0.18% | plan? |
| Aug 11, 2017 SForm 4 → | Aug 15, 4:12 pm EDT | MORGAN STANLEY EMERGING MARKETS FUND INCMSF | 15,000 | $16.41 | $246,150 | 1,708,405 | −0.87% | plan? |
| Aug 10, 2017 SForm 4 → | Aug 14, 5:05 pm EDT | THAI FUND, INC.TTF | 24,376 | $8.79 | $214,212 | 1,532,472 | −1.57% | plan? |
| Aug 7, 2017 SForm 4 → | Aug 9, 4:09 pm EDT | THAI FUND, INC.TTF | 22,176 | $8.93 | $198,063 | 1,556,848 | −1.40% | plan? |
| Aug 3, 2017 SForm 4 → | Aug 7, 4:27 pm EDT | TEMPLETON DRAGON FUND INCTDF | 23,450 | $21.28 | $498,926 | 4,374,959 | −0.53% | plan? |
| Aug 3, 2017 SForm 4 → | Aug 7, 4:26 pm EDT | KOREA FUND INCKF | 15,000 | $40.66 | $609,900 | 907,297 | −1.63% | plan? |
| Jul 31, 2017 SForm 4 → | Aug 2, 4:09 pm EDT | TEMPLETON DRAGON FUND INCTDF | 34,754 | $21.54 | $748,741 | 4,398,409 | −0.78% | plan? |
| Jul 25, 2017 SForm 4 → | Jul 27, 4:12 pm EDT | TEMPLETON DRAGON FUND INCTDF | 23,827 | $21.34 | $508,552 | 4,433,163 | −0.53% | plan? |
| Jul 25, 2017 SForm 4 → | Jul 27, 4:12 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 74,997 | $34.79 | $2,609,502 | 1,757,880 | −4.09% | plan? |
| Jul 24, 2017 PForm 4 → | Jul 26, 4:21 pm EDT | MEXICO EQUITY & INCOME FUND INCMXE | 6,614 | $11.98 | $79,236 | 1,341,028 | +0.50% | plan? |
| Jul 18, 2017 PForm 4 → | Jul 20, 4:10 pm EDT | TAIWAN FUND INCTWN | 27,151 | $20.20 | $548,450 | 1,657,691 | +1.67% | plan? |
| Jul 17, 2017 SForm 4 → | Jul 19, 4:32 pm EDT | TEMPLETON DRAGON FUND INCTDF | 10,000 | $21.03 | $210,300 | 4,456,990 | −0.22% | plan? |
| Jul 11, 2017 SForm 4 → | Jul 13, 4:16 pm EDT | TEMPLETON DRAGON FUND INCTDF | 36,208 | $20.76 | $751,631 | 4,466,990 | −0.80% | plan? |
| Jul 7, 2017 SForm 4 → | Jul 11, 4:08 pm EDT | TEMPLETON DRAGON FUND INCTDF | 44,900 | $20.46 | $918,854 | 4,481,990 | −0.99% | plan? |
| Jul 5, 2017 PForm 4 → | Jul 7, 4:05 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 30,000 | $32.70 | $981,000 | 1,832,877 | +1.66% | plan? |
| Jun 26, 2017 SForm 4 → | Jun 28, 4:04 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 7,562 | $10.52 | $79,527 | 877,590 | −0.85% | plan? |
| Jun 15, 2017 SForm 4 → | Jun 19, 4:16 pm EDT | ASIA PACIFIC FUND INCAPB | 49,000 | $12.47 | $611,030 | 2,278,988 | −2.10% | plan? |
| Jun 15, 2017 PForm 4 → | Jun 19, 4:16 pm EDT | ASIA PACIFIC FUND INCAPB | 49,000 | $12.47 | $611,030 | 108,250 | +82.7% | plan? |
| Jun 7, 2017 PForm 4 → | Jun 9, 4:11 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 3,190 | $33.55 | $107,024 | 1,822,877 | +0.18% | plan? |
| Jun 6, 2017 PForm 4 → | Jun 8, 4:11 pm EDT | KOREA FUND INCKF | 12,428 | $39.99 | $496,935 | 922,297 | +1.37% | plan? |
| Jun 5, 2017 SForm 4 → | Jun 6, 4:19 pm EDT | KOREA FUND INCKF | 336,635 | $43.22 | $14,549,365 | 917,297 | −26.8% | plan? |
| Jun 2, 2017 SForm 4 → | Jun 6, 4:29 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 66,869 | $10.37 | $693,552 | 885,152 | −7.02% | plan? |
| May 25, 2017 PForm 4 → | May 30, 4:08 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 24,278 | $32.46 | $788,089 | 1,818,967 | +1.35% | plan? |
| May 24, 2017 SForm 4 → | May 26, 4:03 pm EDT | THAI FUND, INC.TTF | 26,041 | $8.71 | $226,810 | 1,579,024 | −1.62% | plan? |
| May 22, 2017 SForm 4 → | May 24, 4:20 pm EDT | TEMPLETON DRAGON FUND INCTDF | 83,300 | $19.40 | $1,616,355 | 4,506,990 | −1.81% | plan? |
| May 22, 2017 SForm 4 → | May 24, 4:19 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 27,718 | $10.42 | $288,711 | 952,021 | −2.83% | plan? |
| May 11, 2017 SForm 4 → | May 12, 4:12 pm EDT | TAIWAN FUND INCTWN | 20,000 | $19.23 | $384,600 | 1,642,176 | −1.20% | plan? |
| May 11, 2017 PForm 4 → | May 12, 4:12 pm EDT | TAIWAN FUND INCTWN | 20,000 | $19.23 | $384,600 | 199,550 | +11.1% | plan? |
| May 10, 2017 SForm 4 → | May 12, 4:11 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 19,110 | $33.16 | $633,688 | 1,794,689 | −1.05% | plan? |
| May 9, 2017 SForm 4 → | May 11, 4:27 pm EDT | THAI FUND, INC.TTF | 55,000 | $8.57 | $471,350 | 1,605,065 | −3.31% | plan? |
| May 9, 2017 PForm 4 → | May 11, 4:27 pm EDT | THAI FUND, INC.TTF | 55,000 | $8.57 | $471,350 | 95,048 | +137% | plan? |
| May 9, 2017 PForm 4 → | May 11, 4:26 pm EDT | LATIN AMERICAN DISCOVERY FUND, INC.LDF | 31,900 | $10.92 | $348,348 | 168,758 | +23.3% | plan? |
| May 3, 2017 SForm 4 → | May 4, 4:31 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 36,323 | $33.10 | $1,202,291 | 1,808,587 | −1.97% | plan? |
| May 1, 2017 SForm 4 → | May 3, 4:04 pm EDT | TEMPLETON DRAGON FUND INCTDF | 125,690 | $18.90 | $2,375,582 | 4,581,990 | −2.67% | plan? |
| Apr 28, 2017 SForm 4 → | May 2, 4:03 pm EDT | MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF | 49,096 | $33.33 | $1,636,265 | 1,844,910 | −2.59% | plan? |
| Apr 25, 2017 SForm 4 → | Apr 27, 4:32 pm EDT | TEMPLETON DRAGON FUND INCTDF | 61,303 | $18.84 | $1,154,949 | 4,707,680 | −1.29% | plan? |
| Apr 24, 2017 SForm 4 → | Apr 26, 4:19 pm EDT | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABE | 67,276 | $13.50 | $908,226 | 1,895,603 | −3.43% | plan? |
| Apr 24, 2017 PForm 4 → | Apr 26, 4:19 pm EDT | ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.ABE | 67,276 | $13.50 | $908,226 | 117,276 | +135% | plan? |
| Apr 19, 2017 SForm 4 → | Apr 21, 4:09 pm EDT | MEXICO EQUITY & INCOME FUND INCMXE | 65,431 | $11.03 | $721,704 | 1,334,414 | −4.67% | plan? |
| Apr 19, 2017 SForm 4 → | Apr 21, 4:08 pm EDT | KOREA FUND INCKF | 43,671 | $37.15 | $1,622,378 | 1,066,307 | −3.93% | plan? |
Reported trades — derivatives (options, RSUs, warrants)
No reported derivative activity in this period.