Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/15/19 16:23 | 2/14/19 | CHN | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | S | -36,379 | 20.61 | 0 | -1,765 | -41 | 2,571 | I | |||||||||||||||
5/5/06 15:02 | 5/5/06 | CHN | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | S | -108 | 35.98 | 3 | -3 | -72 | 1 | 5 | -1 | -14 | -18 | -14 | 16 | ||||||||||
4/21/06 15:28 | 4/19/06 | CHN | Fund | CEF | Closed-End Funds | Tremain Alan | I0 | D | S | -33 | 32.60 | 3 | -1 | -19 | 4 | B | 1 | -2 | -4 | -17 | -9 | 18 | |||||||||
1/9/04 11:32 | 1/6/04 | CHN | Fund | CEF | Closed-End Funds | Tulloch Nigel S | C3 | D | S | -72 | 47.70 | 12 | -2 | -75 | 1 | D | 247 | 208 | 93 | 47 | 39 | 30 | 4 | -11 | 2 | -6 | -16 | -18 | -36 | -20 | |
1/5/04 17:11 | 1/5/04 | CHN | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | S | -47 | 47.08 | 7 | -1 | -100 | 0 | D | 278 | 239 | 80 | 70 | 44 | 31 | 27 | 9 | -10 | -10 | -33 | -31 | -45 | -25 | |
1/5/04 14:49 | 12/30/03 | CHN | Fund | CEF | Closed-End Funds | Lightbrown James J | I0 | D | S | -41 | 41.30 | 7 | -1 | -67 | 1 | D | 278 | 239 | 80 | 70 | 44 | 31 | 27 | 9 | 7 | -3 | -27 | -24 | -39 | -18 | |
12/15/03 16:24 | 12/12/03 | CHN | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | S | -38 | 35.72 | 5 | -1 | -51 | 1 | D | 184 | 165 | 82 | 32 | 3 | 20 | 6 | 2 | -1 | 2 | 24 | -5 | -17 | 2 | |
11/17/03 10:47 | 10/31/03 | CHN | Fund | CEF | Closed-End Funds | Rogers Joe O | NC | D | S.a | -15 | 35.80 | 7 | 0 | -17 | 2 | D | 221 | 167 | 99 | 30 | 23 | 4 | -3 | 4 | -5 | -15 | -2 | 5 | -28 | -3 | |
11/7/03 18:14 | 10/29/03 | CHN | Fund | CEF | Closed-End Funds | Tremain Alan | FL | D | S | -97 | 36.05 | 8 | -3 | -57 | 2 | I | 238 | 184 | 114 | 46 | 36 | 12 | -1 | -2 | -3 | -2 | -5 | 2 | -32 | -11 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |