City of London Investment Management Co Ltd
10% Owner
City of London Investment Management Co Ltd10% Owner
City of London Investment Management Co Ltd insider trades: China Fund (CHN) stock buys and sales
10% Owner, China Fund Last trade Feb 14, 2019 379 Form 4 filings
$0
Sold, last 12 months
0 sales
$0
Bought, last 12 months
0 buys
468
Open-market trades
since 2006
16
Companies
last trade 2019
Trades on the price chart
Daily close, with an arrow on each day they bought or sold
Companies
Where City of London Investment Management Co Ltd reports to the SEC
CHNChina Fund
10% Owner · last filing Feb 15, 2019
-$36.4M
+$8.5M
APBAsia Pacific Fund
10% Owner · last filing Oct 16, 2018
-$1.8M
+$611K
KFKorea Fund
10% Owner · last filing Sep 20, 2018
-$160.4M
+$29.2M
MXEMexico Equity & Income Fund
10% Owner · last filing Sep 20, 2018
-$1.7M
+$679K
LDFLatin American Discovery Fund
10% Owner · last filing Sep 20, 2018
-$2.9M
+$1.0M
TDFTempleton Dragon Fund
10% Owner · last filing Sep 19, 2018
-$42.6M
+$24.3M
and 10 more companies
Open-market buys and sales
468 trades reported on SEC Form 4, newest first
| Date | Stock | Type | Shares | Price | Value | Holding | Reported |
|---|---|---|---|---|---|---|---|
| Feb 14, 2019 | CHN | ↓ Sell | 938,677 | $20.61 | $19.3M | By: unaffiliated third-party segregated | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 166,544 | $20.61 | $3.4M | By: Global Emerging Markets Fund | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 125,738 | $20.61 | $2.6M | By: Emerging (BMI) Markets Country Fund | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 124,185 | $20.61 | $2.6M | By: Emerging Markets Country Fund | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 101,789 | $20.61 | $2.1M | By: Emerging Markets Global Fund | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 81,392 | $20.61 | $1.7M | By: Emerging Free Markets Country Fund | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 70,034 | $20.61 | $1.4M | By: Emerging Markets Investable Fund | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 68,421 | $20.61 | $1.4M | By: The Emerging World Fund | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 47,454 | $20.61 | $978K | By: Emerging Markets Free Fund | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 18,994 | $20.61 | $391K | By: Investable Emerging Markets Country | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 17,137 | $20.61 | $353K | By: The EM Plus CEF Fund | Feb 15, 2019 (1d) |
| Feb 14, 2019 | CHN | ↓ Sell | 4,737 | $20.61 | $98K | By: The EM Special Situations CEF Focuse | Feb 15, 2019 (1d) |
| Oct 15, 2018 | APB | ↓ Sell | 20,000 | $12.50 | $250K | As investment adviser to unaffiliated th | Oct 16, 2018 (1d) |
| Sep 19, 2018 | LDF | ↓ Sell | 25,000 | $10.93 | $273K | As investment adviser to a private inves | Sep 20, 2018 (1d) |
| Sep 19, 2018 | MXE | ↓ Sell | 17,500 | $12.21 | $214K | As investment adviser to a private inves | Sep 20, 2018 (1d) |
| Sep 19, 2018 | KF | ↓ Sell | 900 | $35.93 | $32K | As investment adviser to unaffiliated th | Sep 20, 2018 (1d) |
| Sep 18, 2018 | TDF | ↓ Sell | 271,088 | $19.29 | $5.2M | As investment adviser to a private inves | Sep 19, 2018 (1d) |
| Sep 12, 2018 | TWN | ↓ Sell | 5,500 | $19.11 | $105K | As investment adviser to unaffiliated th | Sep 13, 2018 (1d) |
| Sep 11, 2018 | KF | ↓ Sell | 20,298 | $35.49 | $720K | As investment adviser to unaffiliated th | Sep 12, 2018 (1d) |
| Aug 28, 2018 | LDF | ↓ Sell | 70,456 | $10.90 | $768K | As investment adviser to unaffiliated th | Aug 29, 2018 (1d) |
| Aug 17, 2018 | LDF | ↓ Sell | 6,095 | $10.99 | $67K | As investment adviser to a Dublin, Irela | Aug 20, 2018 (3d) |
| Aug 16, 2018 | KF | ↓ Sell | 5,178 | $35.48 | $184K | As investment adviser to a private inves | Aug 17, 2018 (1d) |
| Aug 15, 2018 | KF | ↓ Sell | 604 | $35.14 | $21K | As investment adviser to unaffiliated th | Aug 16, 2018 (1d) |
| Aug 14, 2018 | KF | ↓ Sell | 3,000 | $35.85 | $108K | As investment adviser to a private inves | Aug 15, 2018 (1d) |
| Jul 31, 2018 | KF | ↓ Sell | 4,300 | $37.16 | $160K | As investment adviser to unaffiliated th | Aug 1, 2018 (1d) |
| Jul 23, 2018 | TDF | ↑ Buy | 5,000 | $21.00 | $105K | As investment adviser to unaffiliated th | Jul 24, 2018 (1d) |
| Jul 19, 2018 | KF | ↓ Sell | 6,842 | $36.56 | $250K | As investment adviser to unaffiliated th | Jul 20, 2018 (1d) |
| Jul 18, 2018 | TDF | ↑ Buy | 17,470 | $21.07 | $368K | As investment adviser to a private inves | Jul 19, 2018 (1d) |
| Jul 16, 2018 | TDF | ↑ Buy | 5,630 | $21.05 | $119K | As investment adviser to a private inves | Jul 17, 2018 (1d) |
| Jul 10, 2018 | TDF | ↑ Buy | 32,167 | $21.23 | $683K | As investment adviser to a private inves | Jul 11, 2018 (1d) |
| Jul 9, 2018 | TDF | ↑ Buy | 18,365 | $21.17 | $389K | As investment adviser to a private inves | Jul 10, 2018 (1d) |
| Jul 6, 2018 | TDF | ↑ Buy | 50,000 | $20.72 | $1.0M | As investment adviser to unaffiliated th | Jul 9, 2018 (3d) |
| Jul 6, 2018 | TDF | ↑ Buy | 36,514 | $20.72 | $757K | As investment adviser to a private inves | Jul 9, 2018 (3d) |
| Jul 2, 2018 | TDF | ↑ Buy | 12,649 | $20.84 | $264K | As investment adviser to a private inves | Jul 3, 2018 (1d) |
| Jun 29, 2018 | TDF | ↑ Buy | 60,217 | $21.19 | $1.3M | As investment adviser to unaffiliated th | Jul 2, 2018 (3d) |
| Jun 29, 2018 | TDF | ↑ Buy | 53,133 | $21.19 | $1.1M | As investment adviser to a private inves | Jul 2, 2018 (3d) |
| Jun 28, 2018 | TDF | ↑ Buy | 77,755 | $20.78 | $1.6M | As investment adviser to unaffiliated th | Jun 29, 2018 (1d) |
| Jun 28, 2018 | TDF | ↑ Buy | 9,425 | $20.78 | $196K | As investment adviser to a private inves | Jun 29, 2018 (1d) |
| Jun 27, 2018 | AEF | ↓ Sell | 5,542,084 | $7.90 | $43.8M | As investment adviser to a private inves | Jun 29, 2018 (2d) |
| Jun 27, 2018 | AEF | ↓ Sell | 5,227,679 | $7.90 | $41.3M | As investment adviser to unaffiliated th | Jun 29, 2018 (2d) |
| Jun 27, 2018 | AEF | ↓ Sell | 427,555 | $7.90 | $3.4M | As investment adviser to a Dublin, Irela | Jun 29, 2018 (2d) |
| Jun 27, 2018 | TDF | ↑ Buy | 19,805 | $21.05 | $417K | As investment adviser to a private inves | Jun 28, 2018 (1d) |
| Jun 27, 2018 | TDF | ↑ Buy | 11,195 | $21.05 | $236K | As investment adviser to unaffiliated th | Jun 28, 2018 (1d) |
| Jun 26, 2018 | TDF | ↑ Buy | 16,153 | $21.36 | $345K | As investment adviser to a private inves | Jun 27, 2018 (1d) |
| Jun 26, 2018 | TDF | ↑ Buy | 4,214 | $21.36 | $90K | As investment adviser to unaffiliated th | Jun 27, 2018 (1d) |
| Jun 25, 2018 | TDF | ↑ Buy | 14,400 | $21.39 | $308K | As investment adviser to a private inves | Jun 26, 2018 (1d) |
| Jun 25, 2018 | TDF | ↑ Buy | 1,600 | $21.39 | $34K | As investment adviser to unaffiliated th | Jun 26, 2018 (1d) |
| Jun 22, 2018 | TWN | ↓ Sell | 1,704 | $20.50 | $35K | As investment adviser to unaffiliated th | Jun 25, 2018 (3d) |
| Jun 20, 2018 | TDF | ↑ Buy | 6,281 | $22.00 | $138K | As investment adviser to a private inves | Jun 22, 2018 (2d) |
| Jun 20, 2018 | TDF | ↑ Buy | 5,000 | $22.00 | $110K | As investment adviser to unaffiliated th | Jun 22, 2018 (2d) |
Each row is one filing's trades in one stock, summed. Shares and prices are as filed, before any later stock split.
About City of London Investment Management Co Ltd's insider trades
City of London Investment Management Co Ltd is a 10% owner of China Fund (CHN). Since May 19, 2006, it has reported 169 open-market purchases worth $88.1M and 299 sales worth $458.8M on SEC Form 4. There have been no open-market trades in the last 12 months.
How to read insider trades
Officers, directors and owners of more than 10% of a company must report trades in its stock on SEC Form 4, usually within two business days. Purchases with their own money are the stronger signal: insiders sell for many reasons (taxes, diversification, a house), but buy for one. See every CHN insider trade, the latest insider trades across the market, or cluster buys, when several insiders buy the same stock within days.