CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546 · last filed 2019-02-15
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is a corporate insider who has filed 211 SEC Form 4 insider transactions across 12 companies since 2007. The most recent filing shows the insider sold $72.8M of CHN on Feb 15, 2019. Across all open-market trades the lifetime net is −$474.6M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $54.0M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$53.95M
12
211
-$474.55M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| CHINA FUND INC (CHN) Delisted | 10%+ Owner | 6,900 | $18.19 | $125.5K | -$61.48M | 19 | 2019-02-15 |
| KF | 10%+ Owner | 129,462 | $62.60 | $8.10M | -$335.88M | 81 | 2018-09-20 |
| TDF | 10%+ Owner | 805,589 | $10.65 | $8.58M | -$20.22M | 33 | 2018-09-19 |
| TWN | 10%+ Owner | 238,672 | $86.20 | $20.57M | -$4.21M | 4 | 2018-09-13 |
| LATIN AMERICAN DISCOVERY FUND, INC. (LDF) Delisted | 10%+ Owner | 192,112 | — | — | -$3.37M | 11 | 2018-08-29 |
| ASIA PACIFIC FUND INC (APB) Delisted | 10%+ Owner | 189,013 | — | — | -$1.89M | 1 | 2018-06-05 |
| MORGAN STANLEY EMERGING MARKETS FUND INC (MSF) Delisted | 10%+ Owner | 336,578 | — | — | -$5.54M | 13 | 2018-06-01 |
| AEF | 10%+ Owner | 1,506,217 | $8.85 | $13.33M | $302.9K | 4 | 2018-05-30 |
| MXE | 10%+ Owner | 207,541 | $13.20 | $2.74M | -$735.5K | 6 | 2018-04-02 |
| IIF | 10%+ Owner | 28,263 | $22.12 | $625.2K | -$32.12M | 27 | 2018-03-14 |
| THAI FUND, INC. (TTF) Delisted | 10%+ Owner | 137,806 | — | — | -$9.01M | 11 | 2017-12-18 |
| ABERDEEN GREATER CHINA FUND, INC. (GCH) Delisted | 10%+ Owner | 197,193 | — | — | -$404.4K | 1 | 2017-10-13 |
Recent Filings
211 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2019-02-15 | CHINA FUND INC (CHN) Delisted | Sell (S) | −3,530,204 | -$72.76M | EDGAR |
| 2018-09-20 | KF | Sell (S) | −1,800 | -$64.7K | EDGAR |
| 2018-09-19 | TDF | Sell (S) | −542,176 | -$10.46M | EDGAR |
| 2018-09-13 | TWN | Sell (S) | −11,000 | -$210.2K | EDGAR |
| 2018-09-12 | KF | Sell (S) | −40,596 | -$1.44M | EDGAR |
| 2018-08-29 | LATIN AMERICAN DISCOVERY FUND, INC. (LDF) Delisted | Sell (S) | −140,912 | -$1.54M | EDGAR |
| 2018-08-17 | KF | Sell (S) | −10,356 | -$367.4K | EDGAR |
| 2018-08-16 | KF | Sell (S) | −1,208 | -$42.4K | EDGAR |
| 2018-08-01 | KF | Sell (S) | −8,600 | -$319.6K | EDGAR |
| 2018-07-24 | TDF | Buy (P) | +10,000 | $210.0K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.