CITY OF LONDON INVESTMENT GROUP PLC sold 0.1% of their position (604.00 shares) of KOREA FUND INC on the open market
Open‑market sale worth $21.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/16/2018ACC: 0001072613-18-000447
10% Owner
Since Jul 2018
-604.00
Net shares
Net seller
$21.2K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
604.00 disposed
Non-Derivative Transactions1
Common Stock, par value $.01 per share
Indirect
Shares
−604.00
Price / share
$35.14
Trade value
$21.22K
% of position
0.1%
8/15/2018
826.49K→825.89K
Total
Net shares
−604.00
Net value
-$21.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Indirect | 8/15/2018 | S · Sale | −604.00 | $35.14 | $21.22K | 0.1% | 826.49K | 825.89K |
| Total | −604.00 | -$21.22K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)10
Common Stock, par value $.01 per share
IndirectShares owned129.46K
Common Stock, par value $.01 per share
IndirectShares owned163.10K
Common Stock, par value $.01 per share
IndirectShares owned243.25K
Common Stock, par value $.01 per share
IndirectShares owned63.80K
Common Stock, par value $.01 per share
IndirectShares owned105.42K
Common Stock, par value $.01 per share
IndirectShares owned122.22K
Common Stock, par value $.01 per share
IndirectShares owned96.02K
Common Stock, par value $.01 per share
IndirectShares owned21.65K
Common Stock, par value $.01 per share
IndirectShares owned186.58K
Common Stock, par value $.01 per share
IndirectShares owned24.02K
Total
1.16M indirect1.16M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $.01 per share | 129.46K | Indirect |
| Common Stock, par value $.01 per share | 163.10K | Indirect |
| Common Stock, par value $.01 per share | 243.25K | Indirect |
| Common Stock, par value $.01 per share | 63.80K | Indirect |
| Common Stock, par value $.01 per share | 105.42K | Indirect |
| Common Stock, par value $.01 per share | 122.22K | Indirect |
| Common Stock, par value $.01 per share | 96.02K | Indirect |
| Common Stock, par value $.01 per share | 21.65K | Indirect |
| Common Stock, par value $.01 per share | 186.58K | Indirect |
| Common Stock, par value $.01 per share | 24.02K | Indirect |
| Total | 1.16M | 1.16M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported