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CITY OF LONDON INVESTMENT GROUP PLC
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All | News | Filings
| Date Filed | Type | Description |
| 02/15/2019 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on CHINA FUND INC|
Txns:
| Sold 125,738 shares
@ $20.61, valued at
$2.6M
Sold 47,454 shares
@ $20.61, valued at
$978k
Sold 101,789 shares
@ $20.61, valued at
$2.1M
Sold 70,034 shares
@ $20.61, valued at
$1.4M
Sold 166,544 shares
@ $20.61, valued at
$3.4M
Sold 68,421 shares
@ $20.61, valued at
$1.4M
Sold 81,392 shares
@ $20.61, valued at
$1.7M
Sold 124,185 shares
@ $20.61, valued at
$2.6M
Sold 18,994 shares
@ $20.61, valued at
$391.5k
Sold 17,137 shares
@ $20.61, valued at
$353.2k
Sold 4,737 shares
@ $20.61, valued at
$97.6k
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| 10/16/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on ASIA PACIFIC FUND INC|
Txns:
| Sold 20,000 shares
@ $12.5, valued at
$250k
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| 09/20/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on MEXICO EQUITY & INCOME FUND INC|
Txns:
| Sold 17,500 shares
@ $12.21, valued at
$213.7k
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| 09/20/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 25,000 shares
@ $10.93, valued at
$273.3k
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| 09/20/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on KOREA FUND INC|
Txns:
| Sold 900 shares
@ $35.93, valued at
$32.3k
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| 09/19/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Sold 57,844 shares
@ $19.19, valued at
$1.1M
Sold 45,373 shares
@ $19.39, valued at
$879.8k
Sold 77,125 shares
@ $19.19, valued at
$1.5M
Sold 75,622 shares
@ $19.39, valued at
$1.5M
Sold 15,124 shares
@ $19.39, valued at
$293.3k
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| 09/13/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TAIWAN FUND INC|
Txns:
| Sold 5,500 shares
@ $19.11, valued at
$105.1k
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| 09/12/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on KOREA FUND INC|
Txns:
| Sold 20,298 shares
@ $35.49, valued at
$720.4k
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| 08/29/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 70,456 shares
@ $10.9, valued at
$768k
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| 08/20/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on LATIN AMERICAN DISCOVERY FUND, INC.|
Txns:
| Sold 6,095 shares
@ $10.99, valued at
$67k
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| 08/17/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on KOREA FUND INC|
Txns:
| Sold 5,178 shares
@ $35.48, valued at
$183.7k
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| 08/16/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on KOREA FUND INC|
Txns:
| Sold 604 shares
@ $35.14, valued at
$21.2k
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| 08/15/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on KOREA FUND INC|
Txns:
| Sold 3,000 shares
@ $35.85, valued at
$107.6k
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| 08/01/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on KOREA FUND INC|
Txns:
| Sold 4,300 shares
@ $37.16, valued at
$159.8k
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| 07/24/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 5,000 shares
@ $21, valued at
$105k
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| 07/20/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on KOREA FUND INC|
Txns:
| Sold 6,842 shares
@ $36.56, valued at
$250.1k
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| 07/19/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 17,470 shares
@ $21.07, valued at
$368.1k
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| 07/17/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 5,630 shares
@ $21.05, valued at
$118.5k
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| 07/11/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 32,167 shares
@ $21.23, valued at
$682.9k
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| 07/10/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 18,365 shares
@ $21.17, valued at
$388.8k
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| 07/09/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 11,514 shares
@ $20.72, valued at
$238.6k
Bought 25,000 shares
@ $20.72, valued at
$518k
Bought 50,000 shares
@ $20.72, valued at
$1M
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| 07/03/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 12,649 shares
@ $20.84, valued at
$263.6k
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| 07/02/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 49,591 shares
@ $21.19, valued at
$1.1M
Bought 3,542 shares
@ $21.19, valued at
$75.1k
Bought 60,217 shares
@ $21.19, valued at
$1.3M
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| 06/29/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 9,425 shares
@ $20.78, valued at
$195.9k
Bought 77,755 shares
@ $20.78, valued at
$1.6M
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| 06/29/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.|
Txns:
| Sold 895,107 shares
@ $7.9002, valued at
$7.1M
Sold 375,465 shares
@ $7.9002, valued at
$3M
Sold 783,204 shares
@ $7.9002, valued at
$6.2M
Sold 544,173 shares
@ $7.9002, valued at
$4.3M
Sold 787,537 shares
@ $7.9002, valued at
$6.2M
Sold 427,555 shares
@ $7.9002, valued at
$3.4M
Sold 665,066 shares
@ $7.9002, valued at
$5.3M
Sold 858,726 shares
@ $7.9002, valued at
$6.8M
Sold 216,937 shares
@ $7.9002, valued at
$1.7M
Sold 177,975 shares
@ $7.9002, valued at
$1.4M
Sold 237,894 shares
@ $7.9002, valued at
$1.9M
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| 06/28/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 17,222 shares
@ $21.05, valued at
$362.5k
Bought 2,583 shares
@ $21.05, valued at
$54.4k
Bought 11,195 shares
@ $21.05, valued at
$235.7k
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| 06/27/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 11,939 shares
@ $21.36, valued at
$255k
Bought 2,107 shares
@ $21.36, valued at
$45k
Bought 4,214 shares
@ $21.36, valued at
$90k
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| 06/26/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 14,400 shares
@ $21.39, valued at
$308k
Bought 1,600 shares
@ $21.39, valued at
$34.2k
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|
| 06/25/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TAIWAN FUND INC|
Txns:
| Sold 1,704 shares
@ $20.5, valued at
$34.9k
|
|
| 06/22/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TEMPLETON DRAGON FUND INC|
Txns:
| Bought 6,281 shares
@ $22, valued at
$138.2k
Bought 5,000 shares
@ $22, valued at
$110k
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|
| 06/22/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on KOREA FUND INC|
Txns:
| Sold 1,200 shares
@ $38.8, valued at
$46.6k
|
|
| 06/19/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TAIWAN FUND INC|
Txns:
| Sold 10,000 shares
@ $20.7, valued at
$207k
|
|
| 06/19/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on KOREA FUND INC|
Txns:
| Sold 3,116 shares
@ $39.01, valued at
$121.6k
|
|
| 06/15/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on TAIWAN FUND INC|
Txns:
| Sold 25,000 shares
@ $21.15, valued at
$528.8k
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