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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/7/17 16:05 | 7/5/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | P | 981 | 32.70 | 0 | 30 | 1 | 4,373 | I | |||||||||||||||
6/9/17 16:11 | 6/7/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | P | 107 | 33.55 | 0 | 3 | 0 | 4,343 | I | |||||||||||||||
5/30/17 16:08 | 5/25/17 | IIF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | P.m | 788 | 32.46 | 0 | 24 | 1 | 4,339 | I |
| 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 |