City Of London Investment Management CO LTD MS ASIA PACIFIC Transaction History

City Of London Investment Management CO LTD

  • $933 Million
  • Q1 2025

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Aug 09, 2019
SELL
N/A
-2,258,572 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-375,500 Reduced 14.26%
2,258,572 $37.2 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-300,816 Reduced 10.25%
2,634,072 $43.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
40,873 Added 1.41%
2,934,888 $48.6 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-30,670 Reduced 1.05%
2,894,015 $49.5 Million
Q1 2018

May 11, 2018
BUY
N/A
109,649 Added 3.9%
2,924,685 $53.5 Million
Q4 2017

Feb 09, 2018
BUY
N/A
99,124 Added 3.65%
2,815,036 $51.8 Million
Q3 2017

Nov 09, 2017
BUY
N/A
2,715,912
2,715,912 $46.8 Million
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