CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546 · last filed 2019-02-15
"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.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
KF price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
LONDON EC3V 0AS
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 | $53.46 | $6.92M | -$335.88M | 81 | 2018-09-20 |
| TDF | 10%+ Owner | 805,589 | $9.02 | $7.27M | -$20.22M | 33 | 2018-09-19 |
| TWN | 10%+ Owner | 238,672 | $90.00 | $21.48M | -$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 | $8.30 | $12.50M | $302.9K | 4 | 2018-05-30 |
| MXE | 10%+ Owner | 207,541 | $12.97 | $2.69M | -$735.5K | 6 | 2018-04-02 |
| IIF | 10%+ Owner | 28,263 | $21.45 | $606.2K | -$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 · Page 5 of 22
211 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2018-05-03 | LATIN AMERICAN DISCOVERY FUND, INC. (LDF) Delisted | Sell (S) | −14,696 | -$167.7K | EDGAR |
| 2018-04-26 | MORGAN STANLEY EMERGING MARKETS FUND INC (MSF) Delisted | Sell (S) | −111,378 | -$1.94M | EDGAR |
| 2018-04-24 | KF | Sell (S) | −6,352 | -$259.1K | EDGAR |
| 2018-04-20 | TDF | Buy (P) | +9,400 | $206.0K | EDGAR |
| 2018-04-20 | KF | Sell (S) | −6,480 | -$267.7K | EDGAR |
| 2018-04-19 | MORGAN STANLEY EMERGING MARKETS FUND INC (MSF) Delisted | Buy (P) | +48,400 | $872.2K | EDGAR |
| 2018-04-19 | TDF | Buy (P) | +160,600 | $3.51M | EDGAR |
| 2018-04-18 | TDF | Buy (P) | +2,800 | $61.7K | EDGAR |
| 2018-04-17 | KF | Sell (S) | −19,312 | -$790.8K | EDGAR |
| 2018-04-16 | KF | Sell (S) | −8,998 | -$370.7K | 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.