City Of London Investment Management CO LTD MS EMERGING MARKETS Transaction History

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 10, 2019
SELL
N/A
-2,715,504 Closed
0 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-561,669 Reduced 17.14%
2,715,504 $43.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-112,533 Reduced 3.32%
3,277,173 $51.1 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-272,484 Reduced 7.44%
3,389,706 $55.2 Million
Q1 2018

May 11, 2018
SELL
N/A
-59,500 Reduced 1.6%
3,662,190 $67 Million
Q4 2017

Feb 09, 2018
BUY
N/A
190,432 Added 5.39%
3,721,690 $66.6 Million
Q3 2017

Nov 09, 2017
BUY
N/A
3,531,258
3,531,258 $61.5 Million
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