CITY OF LONDON INVESTMENT GROUP PLC sold 0.4% of their position (5.50K shares) of TAIWAN FUND INC on the open market
Open‑market sale worth $105.1K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/13/2018ACC: 0001072613-18-000474
10% Owner
Since Sep 2018
-5.50K
Net shares
Net seller
$105.1K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
5.50K disposed
Non-Derivative Transactions1
Common Stock, par value $.01 per share
Indirect
Shares
−5.50K
Price / share
$19.11
Trade value
$105.11K
% of position
0.4%
9/12/2018
1.49M→1.48M
Total
Net shares
−5.50K
Net value
-$105.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Indirect | 9/12/2018 | S · Sale | −5.50K | $19.11 | $105.11K | 0.4% | 1.49M | 1.48M |
| Total | −5.50K | -$105.11K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)10
Common Stock, par value $.01 per share
IndirectShares owned236.42K
Common Stock, par value $.01 per share
IndirectShares owned119.87K
Common Stock, par value $.01 per share
IndirectShares owned238.67K
Common Stock, par value $.01 per share
IndirectShares owned239.29K
Common Stock, par value $.01 per share
IndirectShares owned236.13K
Common Stock, par value $.01 per share
IndirectShares owned199.55K
Common Stock, par value $.01 per share
IndirectShares owned150.99K
Common Stock, par value $.01 per share
IndirectShares owned243.55K
Common Stock, par value $.01 per share
IndirectShares owned81K
Common Stock, par value $.01 per share
IndirectShares owned75.20K
Total
1.82M indirect1.82M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $.01 per share | 236.42K | Indirect |
| Common Stock, par value $.01 per share | 119.87K | Indirect |
| Common Stock, par value $.01 per share | 238.67K | Indirect |
| Common Stock, par value $.01 per share | 239.29K | Indirect |
| Common Stock, par value $.01 per share | 236.13K | Indirect |
| Common Stock, par value $.01 per share | 199.55K | Indirect |
| Common Stock, par value $.01 per share | 150.99K | Indirect |
| Common Stock, par value $.01 per share | 243.55K | Indirect |
| Common Stock, par value $.01 per share | 81K | Indirect |
| Common Stock, par value $.01 per share | 75.20K | Indirect |
| Total | 1.82M | 1.82M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported