CITY OF LONDON INVESTMENT GROUP PLC sold 3.7% of their position (6.09K shares) of LATIN AMERICAN DISCOVERY FUND, INC. on the open market
Open‑market sale worth $67.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/20/2018ACC: 0001072613-18-000449
→
10% Owner
Since Aug 2018
-6.09K
Net shares
Net seller
$67.0K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
6.09K disposed
Non-Derivative Transactions1
Common Stock, par value $.01 per share
Indirect
Shares
−6.09K
Price / share
$10.99
Trade value
$66.98K
% of position
3.7%
8/17/2018
165.75K→159.66K
Total
Net shares
−6.09K
Net value
-$66.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Indirect | 8/17/2018 | S · Sale | −6.09K | $10.99 | $66.98K | 3.7% | 165.75K | 159.66K |
| Total | −6.09K | -$66.98K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)8
Common Stock, par value $.01 per share
IndirectShares owned107.18K
Common Stock, par value $.01 per share
IndirectShares owned205.06K
Common Stock, par value $.01 per share
IndirectShares owned192.11K
Common Stock, par value $.01 per share
IndirectShares owned182.60K
Common Stock, par value $.01 per share
IndirectShares owned823.66K
Common Stock, par value $.01 per share
IndirectShares owned185.20K
Common Stock, par value $.01 per share
IndirectShares owned201.27K
Common Stock, par value $.01 per share
IndirectShares owned140K
Total
2.04M indirect2.04M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $.01 per share | 107.18K | Indirect |
| Common Stock, par value $.01 per share | 205.06K | Indirect |
| Common Stock, par value $.01 per share | 192.11K | Indirect |
| Common Stock, par value $.01 per share | 182.60K | Indirect |
| Common Stock, par value $.01 per share | 823.66K | Indirect |
| Common Stock, par value $.01 per share | 185.20K | Indirect |
| Common Stock, par value $.01 per share | 201.27K | Indirect |
| Common Stock, par value $.01 per share | 140K | Indirect |
| Total | 2.04M | 2.04M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported