CITY OF LONDON INVESTMENT GROUP PLC sold 2.1% of their position (5.18K shares) of KOREA FUND INC on the open market
Open‑market sale worth $183.7K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/17/2018ACC: 0001072613-18-000448
10% Owner
Since Jul 2018
-5.18K
Net shares
Net seller
$183.7K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
5.18K disposed
Non-Derivative Transactions1
Common Stock, par value $.01 per share
Indirect
Shares
−5.18K
Price / share
$35.48
Trade value
$183.72K
% of position
2.1%
8/16/2018
243.25K→238.07K
Total
Net shares
−5.18K
Net value
-$183.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Indirect | 8/16/2018 | S · Sale | −5.18K | $35.48 | $183.72K | 2.1% | 243.25K | 238.07K |
| Total | −5.18K | -$183.72K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)10
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 owned163.10K
Common Stock, par value $.01 per share
IndirectShares owned129.46K
Common Stock, par value $.01 per share
IndirectShares owned186.58K
Common Stock, par value $.01 per share
IndirectShares owned825.89K
Common Stock, par value $.01 per share
IndirectShares owned122.22K
Common Stock, par value $.01 per share
IndirectShares owned24.02K
Common Stock, par value $.01 per share
IndirectShares owned96.02K
Common Stock, par value $.01 per share
IndirectShares owned21.65K
Total
1.74M indirect1.74M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 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 | 163.10K | Indirect |
| Common Stock, par value $.01 per share | 129.46K | Indirect |
| Common Stock, par value $.01 per share | 186.58K | Indirect |
| Common Stock, par value $.01 per share | 825.89K | Indirect |
| Common Stock, par value $.01 per share | 122.22K | Indirect |
| Common Stock, par value $.01 per share | 24.02K | Indirect |
| Common Stock, par value $.01 per share | 96.02K | Indirect |
| Common Stock, par value $.01 per share | 21.65K | Indirect |
| Total | 1.74M | 1.74M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported