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TEMPLETON DRAGON FUND INC (TDF)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
09/18/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 15.1k$19.39$293.3kAs investment adviser to a private investment fund09/17/2018
09/18/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 45.4k$19.39$879.8kAs investment adviser to a private investment fund09/17/2018
09/18/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 75.6k$19.39$1.5MAs investment adviser to a private investment fund09/17/2018
09/17/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 77.1k$19.19$1.5MAs investment adviser to a private investment fund09/17/2018
09/17/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 57.8k$19.19$1.1MAs investment adviser to a private investment fund09/17/2018
07/23/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 5k$21.00$105kAs investment adviser to unaffiliated third-party segregated accounts07/23/2018
07/18/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 17.5k$21.07$368.1kAs investment adviser to a private investment fund07/18/2018
07/16/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 5.6k$21.05$118.5kAs investment adviser to a private investment fund07/16/2018
07/10/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 32.2k$21.23$682.9kAs investment adviser to a private investment fund07/10/2018
07/09/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 18.4k$21.17$388.8kAs investment adviser to a private investment fund07/09/2018
07/06/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 11.5k$20.72$238.6kAs investment adviser to a private investment fund07/06/2018
07/06/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 25k$20.72$518kAs investment adviser to a private investment fund07/06/2018
07/06/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 50k$20.72$1MAs investment adviser to unaffiliated third-party segregated accounts07/06/2018
07/02/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 12.6k$20.84$263.6kAs investment adviser to a private investment fund07/02/2018
06/29/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 49.6k$21.19$1.1MAs investment adviser to a private investment fund06/29/2018
06/29/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 3.5k$21.19$75.1kAs investment adviser to a private investment fund06/29/2018
06/29/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 60.2k$21.19$1.3MAs investment adviser to unaffiliated third-party segregated accounts06/29/2018
06/28/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 9.4k$20.78$195.9kAs investment adviser to a private investment fund06/28/2018
06/28/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 77.8k$20.78$1.6MAs investment adviser to unaffiliated third-party segregated accounts06/28/2018
06/27/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 17.2k$21.05$362.5kAs investment adviser to a private investment fund06/27/2018
06/27/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 2.6k$21.05$54.4kAs investment adviser to a private investment fund06/27/2018
06/27/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 11.2k$21.05$235.7kAs investment adviser to unaffiliated third-party segregated accounts06/27/2018
06/26/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 11.9k$21.36$255kAs investment adviser to a private investment fund06/26/2018
06/26/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 2.1k$21.36$45kAs investment adviser to a private investment fund06/26/2018
06/26/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 4.2k$21.36$90kAs investment adviser to unaffiliated third-party segregated accounts06/26/2018
06/25/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 14.4k$21.39$308kAs investment adviser to a private investment fund06/25/2018
06/25/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 1.6k$21.39$34.2kAs investment adviser to unaffiliated third-party segregated accounts06/25/2018
06/20/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 6.3k$22.00$138.2kAs investment adviser to a private investment fund06/20/2018
06/20/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 5k$22.00$110kAs investment adviser to unaffiliated third-party segregated accounts06/20/2018
06/13/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 8.4k$22.84$191.9kAs investment adviser to a private investment fund06/13/2018
06/13/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 7k$22.84$159.9kAs investment adviser to unaffiliated third-party segregated accounts06/13/2018
06/12/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 8.2k$22.87$186.5kAs investment adviser to unaffiliated third-party segregated accounts06/12/2018
05/14/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 42.3k$22.71$960.6kAs investment adviser to unaffiliated third-party segregated accounts05/14/2018
05/07/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 4.2k$21.59$90.1kAs investment adviser to unaffiliated third-party segregated accounts05/07/2018
05/04/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 19.2k$21.64$415.5kAs investment adviser to unaffiliated third-party segregated accounts05/04/2018
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